Lord Abbett High Income Municipal Bond Fund I (HYMIX)
10.54
+0.01
(+0.10%)
USD |
Aug 25 2026
HYMIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.61% |
| Securitized | 0.00% |
| Municipal | 99.39% |
| Other | 0.00% |
Region Exposure
| Americas | 97.65% |
|---|---|
|
North America
|
92.86% |
| United States | 92.86% |
|
Latin America
|
4.79% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.60% |
| AA | 5.71% |
| A | 6.92% |
| BBB | 17.01% |
| BB | 15.87% |
| B | 4.13% |
| Below B | 2.38% |
| CCC | 2.27% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.48% |
| Not Available | 39.91% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.24% |
| Less than 1 Year |
|
0.24% |
| Intermediate |
|
6.44% |
| 1 to 3 Years |
|
0.46% |
| 3 to 5 Years |
|
1.18% |
| 5 to 10 Years |
|
4.81% |
| Long Term |
|
93.32% |
| 10 to 20 Years |
|
18.51% |
| 20 to 30 Years |
|
47.25% |
| Over 30 Years |
|
27.56% |
| Other |
|
0.00% |
As of May 31, 2026