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Lord Abbett High Income Municipal Bond Fund - Class I: (MF: HYMIX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$10.28 USD
-0.04 (-0.39%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.25 | 72 |
| 3 months | -1.29 | 83 |
| 6 months | -1.25 | 72 |
| 1 Year | 1.36 | 52 |
| 3 Year | 3.43 | 10 |
| 5 Year | 1.50 | 21 |
| 10 Year | 3.21 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.36 |
| 5 Year | 1.50 |
| 10 Year | 3.22 |
| Since Inception | 3.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.04 | -1.29 | NA | NA |
| 2024 | 2.10 | 1.54 | 3.73 | -1.04 |
| 2023 | 2.31 | 2.00 | -4.19 | 7.49 |
| 2022 | -8.60 | -6.60 | -5.34 | 3.48 |
| 2021 | 1.58 | 3.97 | -0.46 | 1.16 |
| 2020 | -7.30 | 4.06 | 2.47 | 4.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.25 | 6.42 | 7.48 | -16.38 | 6.34 | 3.46 | 11.58 | 3.99 | 7.15 | 2.86 | 3.35 |
| % Total Return Rel to Index | -0.91 | 5.48 | 1.08 | -7.85 | 4.82 | -1.73 | 4.01 | 2.70 | 1.70 | 2.61 | 0.05 |
| % Total Return Rel to Peer | -0.91 | 3.55 | 1.84 | -7.34 | 4.07 | -0.41 | 5.02 | 3.05 | 2.68 | 2.96 | 1.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.26 | 0.49 | 0.47 | 0.42 | 0.38 | 0.42 | 0.49 | 0.49 | 0.45 | 0.54 | 0.51 |
| % Yield | 2.38 | 4.31 | 4.50 | 3.80 | 2.84 | 3.19 | 3.74 | 3.96 | 3.65 | 4.47 | 4.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.55 | 0.56 | 0.57 | 0.57 | 0.55 | 0.57 | 0.59 | 0.61 | 0.59 | 0.58 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%