Lord Abbett High Income Municipal Bond Fund Class C HYMCX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 10.71  /  −0.09 %
  • Total Assets 4.5B
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.460%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.16%
  • Effective Duration 9.29 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0

Morningstar’s Analysis HYMCX

Will HYMCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Experienced managers run this bold high-yield muni approach.

Associate Director Tom Murphy

Tom Murphy

Associate Director

Summary

Lord Abbett High Income Municipal Bond's experienced muni managers and stable analyst team are the key strengths here.

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Portfolio Holdings HYMCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

2.04 90M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%

1.68 74M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

1.42 62M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.19 52M
municipal

HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 6.25%

1.10 48M
municipal

PUERTO RICO COMWLTH 4%

1.06 47M
municipal

LOUISIANA PUB FACS AUTH REV 5.75%

1.05 46M
municipal

PUBLIC FIN AUTH WIS TOLL REV 5.75%

0.99 44M
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%

0.85 37M
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%

0.84 37M
municipal

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