Lord Abbett High Income Municipal Bond Fund I (HYMIX)
10.54
+0.01
(+0.10%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.64% | 4.545B | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 289.16M | 7.73% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income exempt from federal income tax by investing at least 80% of its net assets, plus any borrowings, in municipal bonds. The Fund invests, under normal market conditions, 50% to 70% of its net assets in municipal bonds that, at the time of purchase, are rated BBB/Baa or below. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
22
-335.02M
Peer Group Low
207.31M
Peer Group High
1 Year
% Rank:
25
289.16M
-1.214B
Peer Group Low
2.817B
Peer Group High
3 Months
% Rank:
24
-439.03M
Peer Group Low
582.58M
Peer Group High
3 Years
% Rank:
27
-6.392B
Peer Group Low
6.984B
Peer Group High
6 Months
% Rank:
24
-699.92M
Peer Group Low
1.100B
Peer Group High
5 Years
% Rank:
41
-9.502B
Peer Group Low
9.537B
Peer Group High
YTD
% Rank:
23
-441.25M
Peer Group Low
1.270B
Peer Group High
10 Years
% Rank:
28
-4.722B
Peer Group Low
13.98B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 0.02% |
| Bond | 99.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 5.000 06/01/2055 | 2.02% | 76.70 | 0.00% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.500 12/31/2060 | 1.66% | 101.29 | -0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.750 07/01/2053 | 1.40% | 95.60 | 0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 5.000 07/01/2058 | 1.18% | 97.48 | 0.00% |
| HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV FL 6.250 07/01/2055 | 1.09% | 100.30 | 0.00% |
| PUERTO RICO COMWLTH PR 4.000 07/01/2046 | 1.05% | 90.23 | -0.26% |
| LOUISIANA PUB FACS AUTH REV LA 5.750 09/01/2064 | 1.04% | 103.56 | -0.00% |
| PUBLIC FIN AUTH WIS TOLL REV WI 5.750 12/31/2065 | 0.98% | 102.99 | -0.00% |
|
Cash and Cash Equivalents
|
0.94% | -- | -- |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CA 5.500 12/01/2058 | 0.84% | 100.67 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| Administration Fee | 668135.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income exempt from federal income tax by investing at least 80% of its net assets, plus any borrowings, in municipal bonds. The Fund invests, under normal market conditions, 50% to 70% of its net assets in municipal bonds that, at the time of purchase, are rated BBB/Baa or below. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 5.10% |
| 30-Day SEC Yield (7-31-26) | 5.05% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 586 |
| Bond | |
| Yield to Maturity (5-31-26) | 5.30% |
| Effective Duration | 8.94 |
| Average Coupon | 5.52% |
| Calculated Average Quality | 4.166 |
| Effective Maturity | 19.07 |
| Nominal Maturity | 24.93 |
| Number of Bond Holdings | 584 |
As of May 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HYMIX", "name") |
| Broad Asset Class: =YCI("M:HYMIX", "broad_asset_class") |
| Broad Category: =YCI("M:HYMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HYMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |