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

Fund Assets	2.16B
Expense Ratio	0.62%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	4.96%
Dividend Growth	5.38%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	10.26
YTD Return	-2.29%
1-Year Return	2.70%
5-Year Return	12.36%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	622
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
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HYMIX
• Share Class: Class I
• Index: Bloomberg Municipal Bond High Yield TR

Performance

HYMIX had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.

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

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	$0.04225	Mar 31, 2025
Feb 28, 2025	$0.04168	Feb 28, 2025
Jan 31, 2025	$0.05155	Jan 31, 2025
Dec 31, 2024	$0.04203	Dec 31, 2024
Nov 29, 2024	$0.04094	Nov 29, 2024
Oct 31, 2024	$0.04073	Oct 31, 2024