Lord Abbett High Income Municipal Bond FundHYMIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$4.3B
Expense ratio
0.64%
1-year return
+7.2%
3 years, a year
+5.0%
5 years, a year
+0.1%
12-month yield
4.47%
Holdings
602
What it aims to do.
The investment objective of the Fund is to seek a high level of income exempt from federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Buckeye Oh Tobacco Settlement Fing Auth | 2.09% |
| New York St Transprtn Dev Corp Spl Fac Revenue | 1.80% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 1.39% |
| Hgr Edu Facs Fing Auth Fl Hgr Eductnl Facs Revenue | 1.10% |
| Louisiana Pub Facs Auth Revenue | 1.05% |
| Puerto Rico Cmwlth | 1.04% |
| Berks Cnty Pa Muni Auth | 0.95% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 0.94% |
| Public Fin Auth Wi Toll Revenue | 0.87% |
| California Stwd Cmntys Dev Auth Revenue | 0.87% |
More on HYMIX.
- HYMIX overview
- HYMIX holdings
- HYMIX risk
- HYMIX costs
- HYMIX money in and out
- HYMIX share classes
- Compare HYMIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.