Lord Abbett High Income Municipal Bond’s experienced team delivers one of the more aggressive approaches in the high-yield muni space, but the strategy’s returns have yet to deliver standout results versus peers.
Lord Abbett High Income Muni Bond F HYMFX
- NAV / 1-Day Return 10.86 / +0.14 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.01%
- Effective Duration 7.80 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis HYMFX
Will HYMFX outperform in 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 11.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 2.33 | 84.0 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.86 | 67.2 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.21 | 43.7 Mil | municipal |
PUERTO RICO COMWLTH 4% | 1.04 | 37.4 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.38% | 1.00 | 36.0 Mil | municipal |
ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5% | 0.95 | 34.4 Mil | municipal |
TOBACCO SETTLEMENT FING CORP VA 5% | 0.95 | 34.4 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.88 | 31.9 Mil | municipal |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5% | 0.84 | 30.3 Mil | municipal |
TOBACCO SETTLEMENT FING CORP VA 0% | 0.83 | 30.0 Mil | municipal |