Morningstar

Lord Abbett High Income Municipal Bond Fund Class F HYMFX

Morningstar Medalist Rating
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Medalist Rating as of See Lord Abbett Investment Hub
  • NAV / 1-Day Return $9.95  /  +0.61 %
  • Fund Size $4.3B
  • Adjusted Expense Ratio 0.660%
  • Net Expense Ratio 0.740%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category High Yield Muni
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 5.34%
  • Average Effective Duration 9.11 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis HYMFX

Will HYMFX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HYMFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HYMFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HYMFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Tom Murphy
Rated on Published on

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Portfolio Holdings HYMFX

More HYMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.90 85M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%

1.64 73M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

1.37 62M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.13 51M
municipal

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

1.07 48M
municipal

PUERTO RICO COMWLTH 4%

1.06 47M
municipal

LOUISIANA PUB FACS AUTH REV 5.75%

1.02 46M
municipal

PUBLIC FIN AUTH WIS TOLL REV 5.75%

0.97 43M
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%

0.83 37M
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%

0.82 37M
municipal

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