Nasdaq - Delayed Quote USD
Lord Abbett High Income Muni Bond A (HYMAX)
10.47
-0.04
(-0.38%)
As of 8:09:22 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.09% |
| Stocks | 0.00% |
| Bonds | 99.91% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 1.42% |
| AA | 6.22% |
| A | 7.90% |
| BBB | 16.06% |
| BB | 18.94% |
| B | 4.42% |
| Below B | 2.59% |
| Other | 42.45% |
Equity Holdings
| Average | HYMAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | HYMAX | Category Average |
|---|---|---|
| Maturity | 9.61 | 12.11 |
| Duration | 5.45 | 5.96 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.40% |
| 5y Average Return | 2.27% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Muni |
| Fund Family | Lord Abbett |
| Net Assets | 4.07B |
| YTD Return | -1.46% |
| Yield | 4.61% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2007 |
Fund Summary
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that pay interest exempt from federal income tax. Under normal circumstances, it seeks to maintain a dollar-weighted average maturity of between ten and twenty-five years.
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