OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

HYMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Lord Abbett High Income Muni Bond I (HYMIX) Ownership - Who owns Lord Abbett High Income Muni Bond I?

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

HYMIX

Net Assets

3.95B

Fund Existence

about 15 years

Turnover

27.00

Total Expense Ratio

0.62

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Muni

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.62

Assets in Top Ten Holdings

433M

Average Credit Quality

Average Effective Duration

9.46

Average Effective Maturity

20.37

Fund of Funds

Fund Share Class Net Assets

1.7B

Fund Type

OpenEnd

Index Fund

Management Fee

0.44

Modified Duration

11.40

No Load Fund

Yes

Number of Long Holdings

624.00

Number of Net Holdings

624.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.97%

Gain YTD

-2.797

Annual Yield % from dividends

5.01

Returns for 1 year

-1.59

Returns for 3 years

5.32

Returns for 5 years

2.03

Returns for 10 years

20.14

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category HighYieldMuni

Profile

Fundamentals

Details