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Lord Abbett High Income Muni Bond I HYMIX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 10.77  /  +0.22 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.610%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.42%
  • Effective Duration 7.69 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis HYMIX

Will HYMIX outperform in future?

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

An aggressive approach looking for an edge.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

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.

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Portfolio Holdings HYMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.91 67.4 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.88 66.2 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

1.25 44.1 Mil
municipal

PUERTO RICO COMWLTH 4%

1.07 37.6 Mil
municipal

TOBACCO SETTLEMENT FING CORP VA 5%

1.05 37.1 Mil
municipal

ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%

0.99 35.0 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.90 31.8 Mil
municipal

OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%

0.87 30.5 Mil
municipal

TOBACCO SETTLEMENT FING CORP VA 0%

0.85 29.9 Mil
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%

0.84 29.6 Mil
municipal