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Lord Abbett High Yield Municipal Bond A (HYMAX)

11.72 Up 0.01(0.09%) Nov 21
Prev Close:11.71
YTD Return*:13.15%
Net Assets*:1.98B
Yield*:4.71%

* As of 31-Oct-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%1.52N/A
Golden St Tob Securitization C Toba 4.5%1.26N/A
Iowa Fin Auth 5.25%0.92N/A
Jefferson Cnty Ala Swr Rev Swr Rev 6.5%0.87N/A
Golden St Tob Securitization C Tobacc 5%0.85N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.98B
Category:High Yield Muni
Annual Report Expense Ratio (net):0.83%

Performance & Risk

YTD Return:13.15%
5y Avg Return:6.44%
Rank in Category (ytd):42
% Rank in Category (ytd):23.33%
Beta (3y):1.47
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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