Lord Abbett High Income Municipal Bond Fund Class F3 (HYMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.02
+0.01 (0.09%)
Nov 14, 2024, 4:00 PM EST
8.46% (1Y)
| Fund Assets | 4.09B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.57% |
| Dividend Growth | 7.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 11.01 |
| YTD Return | 6.34% |
| 1-Year Return | 13.19% |
| 5-Year Return | 4.90% |
| 52-Week Low | 10.08 |
| 52-Week High | 11.18 |
| Beta (5Y) | n/a |
| Holdings | 596 |
| Inception Date | Apr 4, 2017 |
About HYMOX
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that pay interest exempt from federal income tax. Under normal circumstances, it seeks to maintain a dollar-weighted average maturity of between ten and twenty-five years.
Fund Family Lord Abbett
Category High Yield Muni
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HYMOX
Index Bloomberg Municipal Bond High Yield TR
Performance
HYMOX had a total return of 13.19% in the past year. Since the fund's inception, the average annual return has been 2.88%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HYMIX | Class I | 0.61% |
| HYMFX | Class F | 0.71% |
| HYMAX | Class A | 0.81% |
| HYMPX | Class P | 1.06% |
Top 10 Holdings
10.76% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Authority | OH BUCGEN 5 06.01.2055 | 2.26% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 5 07.01.2058 | 1.43% |
| 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 | 1.02% |
| PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | PR PRC 4 07.01.2046 | 0.99% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | NY NYTTRN 5.38 06.30.2060 | 0.92% |
| ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE - Arkansas Development Finance Authority | AR ARSDEV 4.5 09.01.2049 | 0.90% |
| TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp/VA | VA TOBGEN 5 06.01.2047 | 0.84% |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE - Ohio Air Quality Development Authority | OH OHSDEV 5 07.01.2049 | 0.81% |
| TOBACCO SETTLEMENT FING CORP VA - Tobacco Settlement Financing Corp/VA | VA TOBGEN 0 06.01.2047 | 0.80% |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | CA CASGEN 5.25 12.01.2056 | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.04118 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04161 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04163 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04261 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04155 | Jun 28, 2024 |
| May 31, 2024 | $0.04076 | May 31, 2024 |