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Lord Abbett High Income Municipal Bond Fund - Class A: (MF: HYMAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$11.11 USD
-0.01 (-0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.66 | 7 |
| 3 months | 4.01 | 17 |
| 6 months | 4.28 | 10 |
| 1 Year | 9.72 | 14 |
| 3 Year | -1.84 | 92 |
| 5 Year | 0.83 | 62 |
| 10 Year | 3.37 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -30.34 |
| Bull Market (2/09 - 3/21) | 131.27 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.21 |
| 5 Year | 0.60 |
| 10 Year | 3.13 |
| Since Inception | 2.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.04 | 1.49 | NA | NA |
| 2023 | 2.25 | 1.95 | -4.23 | 7.43 |
| 2022 | -8.63 | -6.63 | -5.38 | 3.42 |
| 2021 | 1.53 | 3.91 | -0.51 | 1.12 |
| 2020 | -7.40 | 4.02 | 2.42 | 4.61 |
| 2019 | 4.17 | 3.16 | 2.71 | 0.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.66 | 7.26 | -16.51 | 6.15 | 3.19 | 11.44 | 3.77 | 6.97 | 2.67 | 3.26 | 14.49 |
| % Total Return Rel to Index | 4.48 | 0.86 | -7.99 | 4.63 | -2.00 | 3.88 | 2.49 | 1.52 | 2.43 | -0.03 | 5.44 |
| % Total Return Rel to Peer | 2.76 | 1.62 | -7.47 | 3.87 | -0.67 | 4.88 | 2.83 | 2.50 | 2.78 | 1.44 | 6.78 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.31 | 0.44 | 0.39 | 0.36 | 0.40 | 0.47 | 0.46 | 0.43 | 0.52 | 0.49 | 0.54 |
| % Yield | 2.82 | 4.28 | 3.72 | 2.76 | 3.13 | 3.69 | 3.90 | 3.63 | 4.44 | 4.14 | 4.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.77 | 0.77 | 0.77 | 0.75 | 0.77 | 0.79 | 0.81 | 0.79 | 0.79 | 0.83 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%