Lord Abbett Sustainable Municipal Bd F3 (LSMOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
-0.43%
Fund Assets n/a
Expense Ratio 0.42%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 3.52%
Dividend Growth 12.54%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.22
YTD Return 0.22%
1-Year Return 2.51%
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 2.51% in the past year. Since the fund's inception, the average annual return has been 0.24%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
LISMX Class I 0.43%
LSMFX Class F 0.53%
LASMX Class A 0.63%
LCSBX Class C 1.28%

Top 10 Holdings

34.35% of assets
Name Symbol Weight
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE - California Pollution Control Financing Authority CA CASPOL 5 07.01.2039 4.62%
BREVARD CNTY FL HLTH FACS AUTH REVENUE - Brevard County Health Facilities Authority FL BREMED 5 04.01.2038 4.12%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority NJ NJSTRN 5.25 06.15.2036 4.09%
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE - Maryland Economic Development Corp MD MDSDEV 5 11.12.2028 3.60%
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 3.48%
DUVAL CNTY FL SCH BRD COPS - Duval County Public Schools FL DUVEDU 5 07.01.2035 2.92%
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE - Maryland Economic Development Corp MD MDSDEV 5.38 07.01.2038 2.91%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority CA CCEDEV 01.01.2055 2.90%
OHIO ST HOSP REVENUE - State of Ohio OH OHSMED 5 01.15.2032 2.87%
FRANKLIN CNTY OH REVENUE - County of Franklin OH OH FRAGEN 5 12.01.2036 2.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 30, 2024 $0.02862 Sep 30, 2024
Aug 30, 2024 $0.02692 Aug 30, 2024
Full Dividend History