Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion FundLAEMX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$463.3M
Expense ratio
0.01%
1-year return
+7.4%
3 years, a year
—
5 years, a year
—
Holdings
298
What it aims to do.
The Funds investment objective is to seek a high level of income exempt from U.S. federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York St Transprtn Dev Corp Spl Fac Revenue | 1.37% |
| Southeast Energy Authority A Cooperative | 1.14% |
| Minnesota Muni Gas Agy Gas Proj Revenue | 1.12% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 1.11% |
| Puerto Rico Cmwlth | 1.08% |
| New York St Transprtn Dev Corp Spl Fac Revenue | 1.05% |
| Puerto Rico Cmwlth | 1.03% |
| Puerto Rico Sales Tax Fing Corp Sales Tax Revenue | 1.03% |
| New York St Liberty Dev Corp Liberty Revenue | 1.01% |
| Delaware St Econ Dev Auth Revenue | 1.01% |
More on LAEMX.
- LAEMX overview
- LAEMX holdings
- LAEMX risk
- LAEMX costs
- LAEMX money in and out
- LAEMX share classes
- Compare LAEMX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.