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% (1Y)
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.
Top 10 Holdings
34.35% of assetsName | 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% |
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 |