• 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

11.26 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +6.10% 3-Month: +3.87% 3-Year: +7.29% 52-Week Range: 10.63 - 12.35
1-Month: +0.74% 1-Year: -3.36% 5-Year: +9.53% Beta vs SPX: 0.37

Mutual Fund Chart for HYMFX

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  • HYMFX:US 11.26
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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's objective is a high level of income exempt from federal income tax. The Fund invests at least 80% of its net assets in municipal bonds, the interest on which is exempt from federal income tax.

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

Fundamentals for HYMFX

NAV (on 2014-04-17) 11.26
Assets (M) (on 2014-04-17) 1,778.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for HYMFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.01
Dividend Yield (ttm) 5.09

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: 02/28/2014
Name Position Value % of Total
TOB SETTLEMENT SER 1A 35,125 26,868,518 1.531%
BUCKEYE TOB ASSET-A-2 30,980 26,719,630 1.522%
GOLDEN TOB SR-A-1 31,105 24,690,838 1.407%
NJ ECON CONTINENTAL 16,435 16,228,741 0.925%
J P MORGAN-DRVR-3344 12,825 15,584,299 0.888%
CLEVELAND ARPT CONTNL 15,240 14,707,362 0.838%
NIAGARA AREA DEV CORP 14,760 14,229,673 0.811%
GOLDEN TOB SR-A-1 15,775 13,764,003 0.784%
RI H/E HOSP-ST JOSEPH 15,270 13,706,199 0.781%
IA ST FIN AUTH 13,000 12,945,400 0.737%

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

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