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Lord Abbett High Income Municipal Bond Fund - Class A: (MF: HYMAX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:56 PM ET

$10.58 USD

-0.01 (-0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.10 3
3 months 3.71 7
6 months 4.10 3
1 Year 7.77 21
3 Year 5.13 9
5 Year 0.34 81
10 Year 2.79 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) 143.64

Load Adjusted Returns as of Jun 30, 2026

1 Year 5.39
5 Year -0.10
10 Year 2.57
Since Inception 2.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.37 3.71 NA NA
2025 -0.01 -1.33 2.28 1.21
2024 2.04 1.49 3.68 -1.09
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.102.126.217.26-16.516.153.1911.443.776.972.67
% Total Return Rel to Index 1.18-2.125.270.86-7.994.63-2.003.882.491.522.43
% Total Return Rel to Peer 1.12-1.113.341.62-7.473.87-0.674.882.832.502.78
% Perf Quintile vs Peer* 1.005.001.001.005.001.004.001.001.001.001.00
% Dividends 0.260.510.470.440.390.360.400.470.460.430.52
% Yield 1.984.694.264.673.722.763.133.693.903.634.44
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.750.760.760.770.770.750.770.790.810.790.79

* 1 = Top 20%, 5 = Bottom 20%