Lord Abbett High Income Municipal Bond Fund Class I (HYMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
-0.02 (-0.19%)
Jul 8, 2025, 4:00 PM EDT
-3.77%
Fund Assets 2.16B
Expense Ratio 0.62%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.51
Dividend Yield 4.91%
Dividend Growth 5.53%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 10.49
YTD Return -2.85%
1-Year Return 0.02%
5-Year Return 4.60%
52-Week Low 10.26
52-Week High 11.18
Beta (5Y) n/a
Holdings 624
Inception Date Jul 26, 2010

About HYMIX

The Fund's investment strategy focuses on High Yield Muni with 0.57% total expense ratio. The minimum amount to invest in Lord Abbett Municipal Income Fund, Inc: Lord Abbett High Yield Municipal Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Municipal Income Fund, Inc: Lord Abbett High Yield Municipal Bond Fund; Class I 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. HYMIX 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.

Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol HYMIX
Share Class Class I
Index Bloomberg Municipal Bond High Yield TR

Performance

HYMIX had a total return of 0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

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%
HYMFX Class F 0.72%
HYMAX Class A 0.82%
HYMCX Class C 1.43%

Top 10 Holdings

11.97% of assets
Name Symbol Weight
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% OH.BUCGEN 5 06.01.2055 2.22%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% NY.NYTTRN 5.5 12.31.2060 2.16%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% PR.PRCGEN 5 07.01.2058 1.07%
BERKS CNTY PA MUN AUTH REV 5% PA.BERFAC 5 06.30.2039 1.00%
PUERTO RICO COMWLTH 4% PR.PRC 4 07.01.2046 0.96%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% CA.CASDEV 01.01.2065 0.94%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% CA.CASGEN 5.5 12.01.2058 0.93%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% PR.PRCGEN 4.75 07.01.2053 0.92%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% CA.CASGEN 5.25 12.01.2056 0.91%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.38% NY.NYTTRN 5.38 06.30.2060 0.86%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.04319 Jun 30, 2025
May 30, 2025 $0.04271 May 30, 2025
Apr 30, 2025 $0.04421 Apr 30, 2025
Mar 31, 2025 $0.04225 Mar 31, 2025
Feb 28, 2025 $0.04168 Feb 28, 2025
Jan 31, 2025 $0.05155 Jan 31, 2025
Full Dividend History