Lord Abbett Short Duration High Income Municipal Bond Fund Class F3 (HYMQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.33
-0.03 (-0.21%)
Mar 6, 2025, 4:00 PM EST
0.99% (1Y)
| Fund Assets | 273.50M |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.20% |
| Dividend Growth | 4.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 14.36 |
| YTD Return | 0.92% |
| 1-Year Return | 4.96% |
| 5-Year Return | 4.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 420 |
| Inception Date | Apr 4, 2017 |
About HYMQX
HYMQX was founded on 2017-04-04 and is currently managed by Solender,Shuman. The Fund's investment strategy focuses on High Yield Muni with 0.43% total expense ratio. Lord Abbett Short Duration High Yield Municipal Bond Fund Class F3 seeks a high level of income exempt from federal income tax. HYMQX invests at least 80% of its net assets in municipal bonds that pay interest exempt from federal income tax. HYMQX generally will maintain an investment portfolio with a weighted average effective duration of less than 4.5 years.
Category High Yield Muni
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol HYMQX
Share Class Class F3
Index Bloomberg 1-8 Year Municipal TR USD
Performance
HYMQX had a total return of 4.96% in the past year. Since the fund's inception, the average annual return has been 2.22%, including dividends.
Top 10 Holdings
11.92% of assets| Name | Symbol | Weight |
|---|---|---|
| SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE - Southeast Energy Authority A Cooperative District | AL SEEPWR 5 11.01.2035 | 2.22% |
| MISSION TX ECON DEV CORP REVENUE - Mission Economic Development Corp | TX MISDEV 4.62 10.01.2031 | 1.35% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 4.5 07.01.2034 | 1.21% |
| City of New York NY | NY NYC 04.01.2042 | 1.09% |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP - Matching Fund Special Purpose Securitization Corp | VI MFCFAC 5 10.01.2039 | 1.03% |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority | IA IASGEN 4.75 08.01.2042 | 1.03% |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc | GA MAIUTL 08.01.2052 | 1.01% |
| PUB FIN AUTH WI TAX INCREMENT REVNUE - Public Finance Authority | WI PUBGEN 5 06.01.2041 | 0.99% |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH - Montgomery County Higher Education and Health Authority | n/a | 0.99% |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE - Florida Development Finance Corp | FL FLSDEV 10.01.2054 | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.05046 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05052 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05063 | Dec 31, 2024 |
| Nov 29, 2024 | $0.050 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05006 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05049 | Sep 30, 2024 |