• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    Lord Abbett High Yield Municipal Bond A (HYMAX)

    11.47 Up 0.01(0.09%) Jul 31

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.91
    Stocks:0.00
    Bonds:98.82
    Other:0.27
    Top 10 Holdings (10.59% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    New York Liberty Dev Corp Libe Rev Bd 5%N/A2.26N/A
    Buckeye Ohio Tob Settlement Fi To 5.125%N/A1.48N/A
    Golden St Tob Securitization C Toba 4.5%N/A1.18N/A
    Iowa Fin Auth 5.25%N/A0.91N/A
    Jefferson Cnty Ala Swr Rev Swr Rev 6.5%N/A0.88N/A
    Golden St Tob Securitization C Tobacc 5%N/A0.83N/A
    J P Morgan Chase Putters / Dri CtfsN/A0.79N/A
    Niagara N Y Area Dev Corp Soli Ref 5.25%N/A0.78N/A
    New Jersey Econ Dev Auth 5.25%N/A0.74N/A
    Cleveland Ohio Arpt Spl Rev Rev B 5.375%N/A0.74N/A
    Equity Holdings 
    AveragesHYMAXCategory Avg
    Price/EarningsN/A4.88
    Price/BookN/AN/A
    Price/SalesN/A1.22
    Price/CashflowN/A102.13
    Median Market CapNaN27.67K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector HYMAXCategory Avg
    Basic MaterialsN/A0.00
    Consumer CyclicalN/A0.00
    Financial ServicesN/A0.00
    RealestateN/A0.00
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A0.00
    EnergyN/A0.00
    IndustrialsN/A100.00
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorHYMAXCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.450.86
    AA6.9432.10
    A6.655.96
    BBB17.2022.33
    BB17.707.61
    B20.104.52
    BELOW B2.900.17
    OTHER28.1026.45
    Bond Holdings 
    AveragesHYMAXCategory Avg
    Maturity20.0016.10
    Duration8.505.63
    Credit QualityNaNBelowB