Morningstar

Lord Abbett High Income Municipal Bond Fund Class I HYMIX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 10.72  /  0.00
  • Total Assets 4.5B
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.640%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.98%
  • Effective Duration 9.29 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HYMIX

Will HYMIX 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 HYMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HYMIX 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 HYMIX’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 HYMIX

More HYMIX Holdings
  • 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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