Lord Abbett High Income Municipal Bond's experienced muni managers and stable analyst team are the key strengths here.
Lord Abbett High Income Municipal Bond Fund Class C HYMCX
- 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.
People Pillar
Parent Pillar
- 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 |