• 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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11.78 USD 0.02 0.17%

As of 09:29:30 ET on 12/16/2014.

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

Year To Date: +14.45% 3-Month: +2.00% 3-Year: +8.17% 52-Week Range: 10.78 - 11.81
1-Month: +0.91% 1-Year: +14.40% 5-Year: +6.55% Beta vs SPX: 0.38

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  • HYMFX:US 11.78
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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
Web Site: www.lordabbett.com

Fundamentals for HYMFX

NAV (on 2014-12-16) 11.78
Assets (M) (on 2014-12-16) 1,999.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HYMFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-16) 0.00
Dividend Yield (ttm) 4.70

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

Holding Data Unavailable.

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

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