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Lord Abbett High Income Municipal Bond Fund - Class F: (MF: HYMFX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:48 PM ET

$10.63 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 4.05 4
3 months 3.64 8
6 months 4.05 4
1 Year 7.78 21
3 Year 5.23 8
5 Year 0.43 80
10 Year 2.88 5

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -30.82
Bull Market (2/09 - 3/21) 146.23

Load Adjusted Returns as of Jun 30, 2026

1 Year 7.77
5 Year 0.42
10 Year 2.88
Since Inception 2.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.40 3.64 NA NA
2025 0.01 -1.31 2.30 1.23
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.052.236.317.36-16.426.233.2811.543.887.052.77
% Total Return Rel to Index 1.22-2.025.370.96-7.894.71-1.913.972.601.612.53
% Total Return Rel to Peer 1.16-1.003.441.73-7.373.96-0.584.982.942.592.87
% Perf Quintile vs Peer* 1.005.001.001.005.001.004.001.001.001.001.00
% Dividends 0.260.520.480.460.410.370.410.480.480.440.53
% Yield 1.944.624.204.603.692.743.103.643.863.574.38
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.650.660.660.670.660.650.670.690.710.690.69

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