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HYMFX

Mutual Fund ticker: NASDAQ

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Lord Abbett High Income Muni Bond F (HYMFX) Ownership - Who owns Lord Abbett High Income Muni Bond F?

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

Category: #High Yield Muni

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

HYMFX

Net Assets

4.02B

Fund Existence

almost 18 years

Turnover

27.00

Total Expense Ratio

0.72

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Muni

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.72

Assets in Top Ten Holdings

433M

Average Credit Quality

Average Effective Duration

10.03

Average Effective Maturity

20.36

Fund of Funds

Fund Share Class Net Assets

47.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.44

Modified Duration

11.31

No Load Fund

Yes

Number of Long Holdings

619.00

Number of Net Holdings

619.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.29%

Gain YTD

-0.635

Annual Yield % from dividends

4.93

Returns for 1 year

-0.44

Returns for 3 years

12.06

Returns for 5 years

4.64

Returns for 10 years

22.05

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Category HighYieldMuni

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