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 | 4.91% |
| 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.
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%.
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% |
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 |