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Lord Abbett High Income Municipal Bond Fund - Class I: (MF: HYMIX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$11.07 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Lord Abbett High Income Muni Bd I | HYMIX | NA | NA | 0.00 | 0.00 | 0.44 | 0.57 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Lord Abbett High Yield Muni Bd A | HYMAX | 10.98 | 1/7/2005 | 4.29 | 7.27 | -2.31 | 1.11 |
| Lord Abbett High Yield Muni Bd C | HYMCX | 10.99 | 1/7/2005 | 3.70 | 6.62 | -2.93 | 0.47 |
| Lord Abbett High Yield Muni Bd F | HYMFX | 11.06 | 9/28/2007 | 4.39 | 7.48 | -2.21 | 1.20 |
| Lord Abbett High Yield Muni Bd I | HYMIX | 11.07 | 7/28/2010 | 4.49 | 7.49 | -2.12 | 1.30 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Lord Abbett High Income Muni Bd I | HYMIX | 1000000 | 0 | 0 | M |
Contact Information
| Family | Lord Abbett |
| Address | 30 Hudson Street Jersey City, NJ 07302 |
| Phone | 888 522-2388 |