Lord Abbett High Income Municipal Bond Fund - Class I: (MF: HYMIX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$10.28 USD
-0.04 (-0.39%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Lord Abbett High Income Muni Bd I | HYMIX | NA | NA | 0.00 | 0.00 | 0.44 | 0.55 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Lord Abbett High Yield Muni Bd A | HYMAX | 10.48 | 1/7/2005 | 4.68 | 1.17 | 3.22 | 1.31 |
Lord Abbett High Yield Muni Bd C | HYMCX | 10.51 | 1/7/2005 | 4.04 | 0.46 | 2.58 | 0.68 |
Lord Abbett High Yield Muni Bd F | HYMFX | 10.49 | 9/28/2007 | 4.78 | 1.27 | 3.36 | 1.41 |
Lord Abbett High Yield Muni Bd I | HYMIX | 10.42 | 7/28/2010 | 4.88 | 1.36 | 3.43 | 1.50 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Lord Abbett High Income Muni Bd I | HYMIX | 1000000 | 0 | 0 | M |
Contact Information
Family | Lord Abbett |
Address | 30 Hudson Street Jersey City, NJ 07302 |
Phone | 888 522-2388 |