Lord Abbett High Income Municipal Bond Fund - Class C: (MF: HYMCX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$11.01 USD
-0.06 (-0.54%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.35 | 10 |
3 months | 1.43 | 16 |
6 months | 3.35 | 10 |
1 Year | 6.00 | 19 |
3 Year | -2.85 | 97 |
5 Year | 0.45 | 84 |
10 Year | 2.75 | 18 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -31.10 |
Bull Market (2/09 - 3/21) | 105.06 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 4.94 |
5 Year | 0.44 |
10 Year | 2.75 |
Since Inception | 2.24 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.89 | 1.43 | NA | NA |
2023 | 2.19 | 1.70 | -4.38 | 7.26 |
2022 | -8.84 | -6.78 | -5.53 | 3.26 |
2021 | 1.36 | 3.67 | -0.59 | 1.01 |
2020 | -7.56 | 3.91 | 2.24 | 4.52 |
2019 | 4.00 | 3.00 | 2.64 | 0.72 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.35 | 6.59 | -17.12 | 5.52 | 2.66 | 10.75 | 3.15 | 6.36 | 2.09 | 2.58 | 13.77 |
% Total Return Rel to Index | 3.87 | 0.19 | -8.59 | 4.00 | -2.53 | 3.19 | 1.86 | 0.91 | 1.85 | -0.71 | 4.72 |
% Total Return Rel to Peer | 2.06 | 0.96 | -8.08 | 3.24 | -1.21 | 4.19 | 2.21 | 1.89 | 2.20 | 0.77 | 6.06 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 |
% Dividends | 0.20 | 0.38 | 0.32 | 0.29 | 0.33 | 0.39 | 0.39 | 0.37 | 0.45 | 0.42 | 0.47 |
% Yield | 1.81 | 3.62 | 2.98 | 2.14 | 2.50 | 3.03 | 3.23 | 3.00 | 3.78 | 3.51 | 3.86 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.39 | 1.40 | 1.41 | 1.40 | 1.42 | 1.42 | 1.43 | 1.42 | 1.41 | 1.46 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%