Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Lord Abbett High Yield Municipal Bond Fund

+ Add to Watchlist

HYMFX:US

11.92 USD 0.01 0.08%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Lord Abbett High Yield Municipal Bond Fund (HYMFX)

Year To Date: +1.63% 3-Month: +2.86% 3-Year: +7.11% 52-Week Range: 11.04 - 11.92
1-Month: +1.74% 1-Year: +13.12% 5-Year: +6.62% Beta vs SPX: 0.37

Mutual Fund Chart for HYMFX

No chart data available.
  • HYMFX:US 11.92
  • 1M
  • 1Y
Interactive HYMFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HYMFX

Lord Abbett High Yield Municipal Bond Fund is an open-end Fund incorporated in the USA. The Fund seeks a high level of income exempt from federal income tax. The Fund invests in municipal bonds, the interest on which is exempt from federal income tax.

Inception Date: 09-28-2007 Telephone: 1-800-201-6984
Managers: DANIEL S SOLENDER
Web Site: www.lordabbett.com

Fundamentals for HYMFX

NAV (on 2015-01-29) 11.92
Assets (M) (on 2015-01-29) 2,079.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HYMFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-29) 0.00
Dividend Yield (ttm) 4.65

Fees & Expenses for HYMFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee -
12b1 Fee 0.10
Expense Ratio 0.80

Top Fund Holdings for HYMFX

Filing Date: 11/28/2014
Name Position Value % of Total
NY LIBERTY DEV CORP-1 38,725 39,423,212 1.977%
BUCKEYE TOB ASSET-A-2 35,980 30,620,419 1.535%
GOLDEN TOB SR-A-1 25,195 23,899,977 1.198%
IA ST FIN AUTH 16,835 17,824,393 0.894%
GOLDEN TOB SR-A-1 20,605 16,922,062 0.848%
J P MORGAN-DRVR-3344 12,825 16,786,258 0.842%
NIAGARA AREA DEV CORP 15,010 15,466,154 0.775%
CLEVELAND ARPT CONTNL 15,240 15,284,196 0.766%
NJ ECON CONTINENTAL 13,935 14,838,963 0.744%
IA ST FIN AUTH 13,000 13,615,550 0.683%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil