Lord Abbett High Income Municipal Bond Fund Class F3 (HYMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.56
+0.01 (0.09%)
May 6, 2025, 4:00 PM EDT
-2.04% (1Y)
| Fund Assets | 2.16B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.87% |
| Dividend Growth | 4.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.55 |
| YTD Return | -2.00% |
| 1-Year Return | 2.25% |
| 5-Year Return | 13.43% |
| 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
Stock Exchange NASDAQ
Ticker Symbol HYMOX
Share Class Class F3
Index Bloomberg Municipal Bond High Yield TR
Performance
HYMOX had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.
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 |
|---|---|---|
| Apr 30, 2025 | $0.04473 | Apr 30, 2025 |
| 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 |