Lord Abbett High Income Municipal Bond Fund - Class I
Lord Abbett High Income Municipal Bond Fund - Class I (HYMIX)
The Lord Abbett High Income Municipal Bond Fund - Class I (HYMIX) is a mutual fund that primarily invests in municipal bonds with the goal of generating high levels of income for investors. This fund is managed by Lord Abbett, a leading investment management firm, and focuses on investing in municipal bonds issued by state and local governments. The Class I shares of this fund are typically available to institutional investors and have a lower expense ratio compared to other share classes. With a focus on high income and tax-exempt municipal bonds, this fund may be suitable for investors seeking a tax-efficient way to generate income.
HYMIX Mutual Fund Chart & Stats
- Previous Close
- $10.36
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $76.30M
- Expense Ratio
- 0.64%
- Holding Count
- 603
- Brand
- Lord Abbett Municipal Income Fund Inc
- Category
- Fixed-Income
- Total Assets
- 4.61B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.86 - $10.79
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHBUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1.94% |
| USD_CASHNEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.64% |
| USD_CASHPUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.41% |
| USD_CASHPUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.16% |
| USD_CASHHGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE | 1.07% |
| USD_CASHPUERTO RICO CMWLTH | 1.06% |
| USD_CASHLOUISIANA PUB FACS AUTH REVENUE | 1.03% |
| USD_CASHPUBLIC FIN AUTH WI TOLL REVENUE | 0.97% |
| USD_CASHCALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.83% |
| USD_CASHBERKS CNTY PA MUNI AUTH | 0.81% |
| Total | 11.92% |
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