Lord Abbett HQ Barbell Muni SMA (S:0P00003FY8)
57.06
+0.14
(+0.24%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%
|
7.29% | -- | -- |
|
CHICAGO ILL O HARE INTL ARPT REV 5.25%
|
6.65% | -- | -- |
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
|
6.57% | -- | -- |
|
MASSACHUSETTS ST DEV FIN AGY REV 5.25%
|
5.94% | -- | -- |
|
ANGLETON TEX INDPT SCH DIST 5%
|
5.80% | -- | -- |
|
COLORADO SCH MINES INSTL ENTERPRISE REV 5.25%
|
5.57% | -- | -- |
|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
|
5.41% | -- | -- |
|
CALIFORNIA ST 5%
|
4.82% | -- | -- |
|
UNIVERSITY OF MAINE SYSTEM 5%
|
4.39% | -- | -- |
|
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
|
4.30% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |