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Lord Abbett High Yield Municipal Bond A (HYMAX)

11.51 Up 0.01(0.09%) Jul 30
Prev Close:11.50
YTD Return*:9.61%
Net Assets*:1.91B
Yield*:4.87%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for HYMAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Buckeye Ohio Tob Settlement Fi To 5.125%1.50N/A
Tobacco Settlement Fing Corp N Asset 5%1.08N/A
Puerto Rico Comwlth Pub Impt 5.5%0.93N/A
Golden St Tob Securitization C Tobacc 5%0.92N/A
J P Morgan Chase Putters / Dri Ctfs0.91N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.91B
Category:High Yield Muni
Annual Report Expense Ratio (net):0.83%

Performance & Risk

YTD Return:9.61%
5y Avg Return:8.25%
Rank in Category (ytd):39
% Rank in Category (ytd):21.55%
Beta (3y):1.39
Morningstar Risk Rating:4

Fund Summary

The investment seeks a high level of income exempt from federal income tax. Under normal conditions, the fund invests at least 80% of its net assets in municipal bonds that pay interest exempt from federal income tax. It invests a substantial portion of its assets in lower rated municipal bonds (commonly referred to as "below investment grade," "high yield," or "junk" bonds). The fund's dollar-weighted average maturity generally is expected to be between ten and twenty-five years, but will vary with market conditions. It is non-diversified. View More
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