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Lord Abbett High Yield Municipal Bond Fund

HYMOX:US
NASDAQ GM
11.79
USD
0.00
0.00%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
11.60 - 11.79
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11.79
52Wk Range
11.60 - 11.79
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/24/2017)
11.79
Total Assets (b USD) (on 07/24/2017)
2.134
Inception Date
04/05/2017
Last Dividend (on 07/24/2017)
0.00136523
Dividend Indicated Gross Yield
4.69%
Fund Managers
DANIEL S SOLENDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.73 k 37.44 m 1.83
27.48 k 25.97 m 1.27
23.41 k 23.59 m 1.15
19.95 k 23.43 m 1.15
21.00 k 22.11 m 1.08
17.75 k 20.60 m 1.01
17.84 k 18.41 m 0.90
18.48 k 17.80 m 0.87
17.67 k 17.65 m 0.86
16.59 k 16.67 m 0.82
Profile
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 by investing in municipal bonds, the interest on which is exempt from federal income tax.
Address
Lord Abbett Funds
90 Hudson Street
Jersey City, NJ 07302-3973
Phone
1-800-201-6984