HYMAX : Lord Abbett High Yield Municipal Bond Fund Class A

HYMAX is a Bond Market Municipal Bond with HIGH fees.

HYMAX

Lord Abbett High Yield Municipal Bond Fund Class A

FI Score

57 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

8 /10

Category Score

8 /10

Market Size

8 /10

57% FI Score
  • hymax
  • Mutual Fund
  • Bond
  • Municipal Bond

Lord Abbett High Yield Municipal Bond Fund Class A

Expenses: 0.79% (Better than 0% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of income exempt from federal income tax. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that pay interest exempt from federal income tax. Under normal circumstances, it seeks to maintain a dollar-weighted average maturity of between ten and twenty-five years. The fund is non-diversified.

Largest Holdings

Amount Holding
2.39% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.42% PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.39% TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%
1.27% ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%
1.13% TSASC INC N Y 5%
1.12% IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5.25%
1.12% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
1.11% NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
1.09% OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%
1.06% JEFFERSON CNTY ALA SWR REV 6.5%
0.84% NEW JERSEY ST TRANSN TR FD AUTH 4%
0.81% CLIFTON TEX HIGHER ED FIN CORP ED REV 6.13%
0.80% PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
0.76% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%
0.72% MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
0.72% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
0.69% NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.67% CHICAGO ILL 6%
0.67% SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RETIREMENT FAC REV 5.75%
0.65% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%
0.61% PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%
0.60% TOBACCO SETTLEMENT FING CORP VA 5%
0.56% CHICAGO ILL BRD ED 5.25%
0.54% CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%
0.54% HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2%

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