Back to top
Lord Abbett High Income Municipal Bond Fund - Class I: (MF: HYMIX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$11.05 USD
-0.02 (-0.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.67 | 7 |
| 3 months | 1.54 | 14 |
| 6 months | 3.67 | 7 |
| 1 Year | 6.77 | 13 |
| 3 Year | -2.10 | 90 |
| 5 Year | 1.24 | 35 |
| 10 Year | 3.54 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.77 |
| 5 Year | 1.23 |
| 10 Year | 3.54 |
| Since Inception | 4.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.10 | 1.54 | NA | NA |
| 2023 | 2.31 | 2.00 | -4.19 | 7.49 |
| 2022 | -8.60 | -6.60 | -5.34 | 3.48 |
| 2021 | 1.58 | 3.97 | -0.46 | 1.16 |
| 2020 | -7.30 | 4.06 | 2.47 | 4.66 |
| 2019 | 4.22 | 3.21 | 2.76 | 0.92 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.67 | 7.48 | -16.38 | 6.34 | 3.46 | 11.58 | 3.99 | 7.15 | 2.86 | 3.35 | 14.59 |
| % Total Return Rel to Index | 4.19 | 1.08 | -7.85 | 4.82 | -1.73 | 4.01 | 2.70 | 1.70 | 2.61 | 0.05 | 5.54 |
| % Total Return Rel to Peer | 2.38 | 1.84 | -7.34 | 4.07 | -0.41 | 5.02 | 3.05 | 2.68 | 2.96 | 1.53 | 6.87 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.24 | 0.47 | 0.42 | 0.38 | 0.42 | 0.49 | 0.49 | 0.45 | 0.54 | 0.51 | 0.56 |
| % Yield | 2.16 | 4.33 | 3.80 | 2.83 | 3.18 | 3.73 | 3.95 | 3.64 | 4.46 | 4.16 | 4.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.57 | 0.57 | 0.57 | 0.55 | 0.57 | 0.59 | 0.61 | 0.59 | 0.58 | 0.63 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%