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Lord Abbett High Income Muni Bond C (HYMCX)
10.53
+0.01
+(0.10%)
At close: 8:04:17 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.08% |
| Stocks | 0.00% |
| Bonds | 99.92% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 2.06% |
| AA | 5.79% |
| A | 8.44% |
| BBB | 16.63% |
| BB | 18.44% |
| B | 4.18% |
| Below B | 2.61% |
| Other | 41.85% |
Equity Holdings
| Average | HYMCX | 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 | HYMCX | Category Average |
|---|---|---|
| Maturity | 9.81 | 12.11 |
| Duration | 5.47 | 5.96 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.57% |
| 5y Average Return | 1.58% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Muni |
| Fund Family | Lord Abbett |
| Net Assets | 4.16B |
| YTD Return | -0.16% |
| Yield | 3.90% |
| 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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