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HYMAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Lord Abbett High Income Muni Bond A (HYMAX) Ownership - Who owns Lord Abbett High Income Muni Bond A?

The investment seeks a high level of income exempt from federal income tax... Show more

Profile

Category
High Yield Muni
Address
Lord Abbett Municipal Income Fund Inc90 Hudson Street 11th FloorJersey City
Phone
N/A
Web
www.lordabbett.com

Details

Group
Fixed Income Funds
Category
High Yield Muni
Total Expense Ratio
0.82
Min. Initial Investment
1000.00
Fund Existence
over 20 years
Turnover
27.00
Front Load
2.25
Net Assets
4037614300.00
Manager Tenure
N/A

Fundamentals

HYMAX
Net Assets
4.04B
Fund Existence
over 20 years
Turnover
27.00
Total Expense Ratio
0.82
Front Load
2.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
433M
Average Credit Quality
13
Average Effective Duration
8.51
Average Effective Maturity
20.38
Fund of Funds
No
Fund Share Class Net Assets
1.97B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.44
Modified Duration
11.65
No Load Fund
No
Number of Long Holdings
615.00
Number of Net Holdings
615.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.23%
Gain YTD
-2.593
Annual Yield % from dividends
4.52
Returns for 1 year
3.01
Returns for 3 years
5.64
Returns for 5 years
11.52
Returns for 10 years
15.43
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General Information

Category HighYieldMuni

Profile
Fundamentals
Details
Category
High Yield Muni
Address
Lord Abbett Municipal Income Fund Inc90 Hudson Street 11th FloorJersey City
Phone
N/A
Web
www.lordabbett.com