Lord Abbett High Income Municipal Bond Fund Class F (HYMFX)

-2.51% (1Y)

Fund Assets	2.16B
Expense Ratio	0.72%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	4.77%
Dividend Growth	5.42%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	10.47
YTD Return	-3.04%
1-Year Return	2.02%
5-Year Return	10.14%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	622
Inception Date	Sep 28, 2007

About HYMFX

The Fund's investment strategy focuses on High Yield Muni with 0.67% total expense ratio. The minimum amount to invest in Lord Abbett Municipal Income Fund, Inc: Lord Abbett High Yield Municipal Bond Fund; Class F Shares is $0 on a standard taxable account. Lord Abbett Municipal Income Fund, Inc: Lord Abbett High Yield Municipal Bond Fund; Class F Shares seeks a high level of income exempt from federal income tax by investing at least 80% of its net assets, plus any borrowings, in municipal bonds. HYMFX invests, under normal market conditions, 50% to 70% of its net assets in municipal bonds that, at the time of purchase, are rated BBB/Baa or below.

• Fund Family: Lord Abbett F
• Category: High Yield Muni
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HYMFX
• Share Class: Class F
• Index: Bloomberg Municipal Bond High Yield TR

Performance

HYMFX had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -3.7649219467401296 to 2.814.

End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HYMOX	Class F3	0.58%
HYMIX	Class I	0.62%
HYMAX	Class A	0.82%
HYMCX	Class C	1.43%

Top 10 Holdings

12.23% of assets

Name	Symbol	Weight
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	OH BUCGEN 5 06.01.2055	2.23%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	NY NYTTRN 5.5 12.31.2060	2.19%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	PR PRCGEN 5 07.01.2058	1.14%
BERKS CNTY PA MUN AUTH REV 5%	PA BERFAC 5 06.30.2039	1.05%
PUERTO RICO COMWLTH 4%	PR PRC 4 07.01.2046	1.03%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	NY NYTTRN 5.5 06.30.2060	1.01%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	PR PRCGEN 4.75 07.01.2053	0.95%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	CA CASGEN 5.25 12.01.2056	0.89%
ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	AR ARSDEV 4.5 09.01.2049	0.87%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	NY NYTTRN 5.38 06.30.2060	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.04142	Mar 31, 2025
Feb 28, 2025	$0.04095	Feb 28, 2025
Jan 31, 2025	$0.05076	Jan 31, 2025
Dec 31, 2024	$0.0412	Dec 31, 2024
Nov 29, 2024	$0.04014	Nov 29, 2024
Oct 31, 2024	$0.03989	Oct 31, 2024