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Morningstar

Lord Abbett Sustainable Municipal Bd I LISMX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 9.19  /  +0.01 %
  • Total Assets 5.5 Mil
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.15%
  • Effective Duration 5.18 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:18 AM GMT+0

Morningstar’s Analysis LISMX

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

  • People Pillar

    The People Pillar is our evaluation of the LISMX 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 LISMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Lord Abbett Sustainable Municipal Bd I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LISMX

More LISMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%

4.92 258,639
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5.25%

4.45 234,015
municipal

BREVARD CNTY FLA HEALTH FACS AUTH REV 5%

4.45 233,652
municipal

BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX 4%

3.71 194,973
municipal

WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%

3.29 173,124
municipal

LOUISIANA PUB FACS AUTH REV 5%

3.29 173,106
municipal

DUVAL CNTY FLA SCH BRD CTFS PARTN 5%

3.20 168,231
municipal

MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.38%

3.13 164,389
municipal

OHIO ST HOSP REV 5%

3.11 163,297
municipal

NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 5%

3.11 163,215
municipal