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

Lord Abbett High Yield Municipal Bond Fund

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HYMFX:US

11.50 USD 0.01 0.09%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +9.75% 3-Month: +2.80% 3-Year: +6.48% 52-Week Range: 10.63 - 11.59
1-Month: -0.19% 1-Year: +8.58% 5-Year: +8.25% Beta vs SPX: 0.38

Mutual Fund Chart for HYMFX

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  • HYMFX:US 11.50
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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 2014-07-25) 11.50
Assets (M) (on 2014-07-25) 1,867.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HYMFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.00
Dividend Yield (ttm) 4.97

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 0.72

Top Fund Holdings for HYMFX

Filing Date: 06/30/2014
Name Position Value % of Total
GOLDEN TOB SR-A-1 37,525 33,289,178 1.742%
BUCKEYE TOB ASSET-A-2 33,480 28,551,744 1.494%
TOB SETTLEMENT SER 1A 25,125 18,709,080 0.979%
IA ST FIN AUTH 16,835 17,657,390 0.924%
JEFFERSON CO SWR-D 15,000 16,977,900 0.888%
J P MORGAN-DRVR-3344 12,825 16,158,346 0.845%
RI H/E HOSP-ST JOSEPH 15,270 15,319,475 0.802%
CLEVELAND ARPT CONTNL 15,240 15,241,067 0.797%
NIAGARA AREA DEV CORP 14,760 14,819,188 0.775%
NJ ECON CONTINENTAL 13,935 14,590,781 0.763%

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

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