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Lord Abbett High Income Municipal Bond Fund - Class C: (MF: HYMCX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$10.34 USD
-0.05 (-0.48%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.65 | 83 |
| 3 months | -1.49 | 89 |
| 6 months | -1.65 | 83 |
| 1 Year | 0.46 | 71 |
| 3 Year | 2.58 | 60 |
| 5 Year | 0.68 | 64 |
| 10 Year | 2.41 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -31.10 |
| Bull Market (2/09 - 3/21) | 105.99 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -0.55 |
| 5 Year | 0.67 |
| 10 Year | 2.41 |
| Since Inception | 2.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.15 | -1.49 | NA | NA |
| 2024 | 1.89 | 1.43 | 3.43 | -1.24 |
| 2023 | 2.19 | 1.70 | -4.38 | 7.26 |
| 2022 | -8.84 | -6.78 | -5.53 | 3.26 |
| 2021 | 1.36 | 3.67 | -0.59 | 1.01 |
| 2020 | -7.56 | 3.91 | 2.24 | 4.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.65 | 5.56 | 6.59 | -17.12 | 5.52 | 2.66 | 10.75 | 3.15 | 6.36 | 2.09 | 2.58 |
| % Total Return Rel to Index | -1.30 | 4.63 | 0.19 | -8.59 | 4.00 | -2.53 | 3.19 | 1.86 | 0.91 | 1.85 | -0.71 |
| % Total Return Rel to Peer | -1.31 | 2.69 | 0.96 | -8.08 | 3.24 | -1.21 | 4.19 | 2.21 | 1.89 | 2.20 | 0.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.22 | 0.41 | 0.38 | 0.32 | 0.29 | 0.33 | 0.39 | 0.39 | 0.37 | 0.45 | 0.42 |
| % Yield | 2.02 | 3.59 | 3.77 | 2.98 | 2.14 | 2.50 | 3.03 | 3.23 | 3.00 | 3.78 | 3.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.37 | 1.37 | 1.40 | 1.41 | 1.40 | 1.42 | 1.42 | 1.43 | 1.42 | 1.41 | 1.46 |
* 1 = Top 20%, 5 = Bottom 20%