Lord Abbett Sustainable Municipal Bd F3 (LSMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
0.00 (0.00%)
Inactive · Last trade price on Mar 28, 2025
| Fund Assets | n/a |
| Expense Ratio | 0.42% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.32% |
| Dividend Growth | 3.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.21 |
| YTD Return | 0.77% |
| 1-Year Return | 2.87% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | Jan 20, 2022 |
About LSMOX
LSMOX was founded on 2022-01-20 and is currently managed by Shuman,Englsih,Solender. The Fund's investment strategy focuses on Intmdt Muni Debt with 0.4% total expense ratio. Lord Abbett Sustainable Municipal Bond Fund Class F3 seeks the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk. LSMOX invests at least 80% of its net assets in municipal bonds that pay interest exempt from federal income tax. LSMOX maintains a dollar-weighted average maturity of between 5 and 12 years.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol LSMOX
Share Class Class F3
Index Bloomberg 1-15 Y Municipal TR IX
Performance
LSMOX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.
Top 10 Holdings
34.15% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE - California Pollution Control Financing Authority | n/a | 4.57% |
| BREVARD CNTY FL HLTH FACS AUTH REVENUE - Brevard County Health Facilities Authority | n/a | 4.08% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5.25 06.15.2036 | 3.97% |
| MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE - Maryland Economic Development Corp | MD MDSDEV 5 11.12.2028 | 3.59% |
| BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG - Board of Managers Joint Guadalupe County-City of Seguin Hospital | TX BORMED 4 12.01.2026 | 3.47% |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE - Indiana Finance Authority | IN INDHSG 5 06.01.2043 | 3.02% |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE - Maryland Economic Development Corp | MD MDSDEV 5.38 07.01.2038 | 2.88% |
| DUVAL CNTY FL SCH BRD COPS - Duval County Public Schools | FL DUVEDU 5 07.01.2035 | 2.87% |
| OHIO ST HOSP REVENUE - State of Ohio | OH OHSMED 5 01.15.2032 | 2.85% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | CA CCEDEV 02.01.2055 | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0091 | Mar 26, 2025 |
| Feb 28, 2025 | $0.02302 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0279 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02796 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02806 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02791 | Oct 31, 2024 |