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Lord Abbett High Income Municipal Bond Fund - Class F: (MF: HYMFX)
(NASDAQ Mutual Funds) As of Jan 8, 2026 05:43 PM ET
$10.71 USD
+0.01 (0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.28 | 89 |
| 3 months | 4.84 | 18 |
| 6 months | 4.13 | 62 |
| 1 Year | 0.91 | 83 |
| 3 Year | 5.19 | 7 |
| 5 Year | 1.12 | 51 |
| 10 Year | 3.22 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -30.83 |
| Bull Market (2/09 - 3/21) | 139.96 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -0.09 |
| 5 Year | 1.37 |
| 10 Year | 3.24 |
| Since Inception | 2.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.01 | -1.31 | 2.30 | NA |
| 2024 | 2.07 | 1.51 | 3.70 | -1.06 |
| 2023 | 2.28 | 1.88 | -4.11 | 7.45 |
| 2022 | -8.60 | -6.69 | -5.26 | 3.45 |
| 2021 | 1.55 | 3.94 | -0.48 | 1.14 |
| 2020 | -7.37 | 4.03 | 2.44 | 4.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.28 | 6.31 | 7.36 | -16.42 | 6.23 | 3.28 | 11.54 | 3.88 | 7.05 | 2.77 | 3.35 |
| % Total Return Rel to Index | -1.87 | 5.37 | 0.96 | -7.89 | 4.71 | -1.91 | 3.97 | 2.60 | 1.61 | 2.53 | 0.05 |
| % Total Return Rel to Peer | -0.88 | 3.44 | 1.73 | -7.37 | 3.96 | -0.58 | 4.98 | 2.94 | 2.59 | 2.87 | 1.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.47 | 0.48 | 0.46 | 0.41 | 0.37 | 0.41 | 0.48 | 0.48 | 0.44 | 0.53 | 0.50 |
| % Yield | 4.20 | 4.20 | 4.52 | 3.69 | 2.74 | 3.10 | 3.64 | 3.86 | 3.57 | 4.38 | 4.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.65 | 0.66 | 0.67 | 0.66 | 0.65 | 0.67 | 0.69 | 0.71 | 0.69 | 0.69 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%