Lord Abbett Municipal Opportunities Fund A (MOALX)
10.31
+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) |
|---|---|---|---|
| 1.47% | 223.08M | -- | 60.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 10.50% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income exempt from federal income tax. Capital appreciation is a secondary investment objective. It will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities that generate income that is exempt from federal income tax |
| General | |
| Security Type | Unlisted Closed-End 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:
--
-335.02M
Peer Group Low
207.31M
Peer Group High
1 Year
% Rank:
--
-1.214B
Peer Group Low
2.817B
Peer Group High
3 Months
% Rank:
--
-439.03M
Peer Group Low
582.58M
Peer Group High
3 Years
% Rank:
--
-6.392B
Peer Group Low
6.984B
Peer Group High
6 Months
% Rank:
--
-699.92M
Peer Group Low
1.100B
Peer Group High
5 Years
% Rank:
--
-9.502B
Peer Group Low
9.537B
Peer Group High
YTD
% Rank:
--
-441.25M
Peer Group Low
1.270B
Peer Group High
10 Years
% Rank:
--
-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 March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.01% |
| Bond | 114.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -15.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW JERSEY ST TRANSN TR FD AUTH NJ 5.000 06/15/2055 | 5.48% | 101.19 | 0.00% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 10/01/2035 | 5.16% | 100.48 | 0.00% |
| LAMAR TEX CONS INDPT SCH DIST TX 5.000 02/15/2059 | 4.59% | 102.06 | -0.00% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 5.000 06/01/2055 | 3.53% | 76.70 | 0.00% |
| NH 5.540 08/15/2057 | 3.49% | -- | -- |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV CA 4.000 02/01/2050 | 3.08% | 73.77 | 0.00% |
| PUBLIC FIN AUTH WIS REV WI 7.250 01/01/2061 | 2.82% | 104.90 | -0.00% |
| PUBLIC FIN AUTH WIS TOLL REV WI 5.750 12/31/2065 | 2.75% | 102.99 | -0.00% |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV CA 5.500 05/01/2055 | 2.63% | 106.60 | -0.00% |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV TX 6.500 07/01/2056 | 2.54% | 104.31 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | -- |
| Administration Fee | 1664.00 None |
| Maximum Front Load | 2.50% |
| 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 | 2500.00 None |
| Minimum Subsequent Investment | 100.00 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. Capital appreciation is a secondary investment objective. It will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities that generate income that is exempt from federal income tax |
| General | |
| Security Type | Unlisted Closed-End 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) | 5.32% |
| 30-Day SEC Yield (7-31-26) | 5.32% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 93 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.74% |
| Effective Duration | 10.70 |
| Average Coupon | 5.84% |
| Calculated Average Quality | 3.351 |
| Effective Maturity | 26.20 |
| Nominal Maturity | 28.20 |
| Number of Bond Holdings | 75 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 11/7/2024 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/9/2026 |
| Share Classes | |
| MOILX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |