Lord Abbett High Income Municipal Bond Fund Class F3 (HYMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.76
+0.03 (0.28%)
Mar 28, 2025, 5:00 PM EST
0.19% (1Y)
| Fund Assets | 2.16B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.72% |
| Dividend Growth | 5.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.73 |
| YTD Return | -0.12% |
| 1-Year Return | 5.03% |
| 5-Year Return | 19.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 615 |
| Inception Date | Apr 4, 2017 |
About HYMOX
HYMOX was founded on 2017-04-04 and is currently managed by Solender,Shuman. The Fund's investment strategy focuses on High Yield Muni with 0.51% total expense ratio. Lord Abbett High Yield Municipal Bond Fund Class F3 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. HYMOX 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 Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HYMOX
Share Class Class F3
Index Bloomberg Municipal Bond High Yield TR
Performance
HYMOX had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
Top 10 Holdings
12.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | NY NYTTRN 5.5 12.31.2060 | 2.20% |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06.01.2055 | 2.09% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 5 07.01.2058 | 1.14% |
| PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | PR PRC 4 07.01.2046 | 1.07% |
| BERKS CNTY PA MUNI AUTH - Berks County Municipal Authority/The | PA BERFAC 5 06.30.2039 | 1.03% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | NY NYTTRN 5.5 06.30.2060 | 1.02% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 4.75 07.01.2053 | 0.96% |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | CA CASGEN 5.25 12.01.2056 | 0.90% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | NY NYTTRN 5.38 06.30.2060 | 0.86% |
| ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE - Arkansas Development Finance Authority | AR ARSDEV 4.5 09.01.2049 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04277 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04216 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05207 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04249 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04138 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04118 | Oct 31, 2024 |