Lord Abbett High Income Muni Bond F3 (HYMOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.54

+0.01 (0.09%)

At close: Aug 25, 2026

2.43% (1Y)

Fund Assets	4.51B
Expense Ratio	0.59%
Min. Investment	$1,000,000
Turnover	27.00%
Dividend (ttm)	0.54
Dividend Yield	5.16%
Dividend Growth	4.21%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.53
YTD Return	2.26%
1-Year Return	7.79%
5-Year Return	-0.09%
52-Week Low	10.28
52-Week High	10.79
Beta (5Y)	0.17
Holdings	602
Inception Date	Apr 4, 2017

About HYMOX

Lord Abbett High Income Municipal Bond Fund Class F3 is an open-end mutual fund specializing in high-yield municipal bonds. Its primary objective is to provide investors with a high level of income that is exempt from federal income tax, making it attractive for those seeking tax-advantaged income solutions. The fund predominantly invests in municipal bonds issued by state and local governments across the United States, including territories such as Puerto Rico. Unlike many municipal bond funds, this fund takes an aggressive approach by focusing on lower-rated, or "high yield," municipal bonds—commonly known as "junk" bonds—rated BBB+/Baa1 or below, and it may allocate a portion of its assets to unrated or distressed municipal debt instruments. This strategy introduces greater credit risk but offers the potential for higher returns than traditional investment grade municipal bond funds. The portfolio is broadly diversified, typically holding over 600 individual securities across various sectors, with top holdings in areas such as tobacco settlement revenue and transportation-related municipal projects. Managed by an experienced team, it pays income monthly and has a competitive expense ratio in the high-yield muni fund category. Overall, it plays a significant role for investors aiming to diversify their fixed income exposure while maximizing federally tax-exempt income through high-yield municipal investment.

Fund Family Lord Abbett

Category High Yield Muni

Performance Rating Average

Risk Rating 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 7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HYMIX	Class I	0.64%
HYMFX	Class F	0.74%
HYMAX	Class A	0.84%
HYMCX	Class C	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04474	Jul 31, 2026
Jun 30, 2026	$0.04675	Jun 30, 2026
May 29, 2026	$0.04527	May 29, 2026
Apr 30, 2026	$0.04473	Apr 30, 2026
Mar 31, 2026	$0.04578	Mar 31, 2026
Feb 27, 2026	$0.04533	Feb 27, 2026

Full Dividend History