Lord Abbett HQ Int. Muni SMA (S:0P0000KVXL)
20.56
+0.21
(+1.02%)
USD |
Feb 28 2026
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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%
|
6.90% | -- | -- |
|
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 5%
|
6.65% | -- | -- |
|
DE SOTO TEX 5%
|
6.47% | -- | -- |
|
CONNECTICUT ST SPL TAX OBLIG REV 5%
|
6.09% | -- | -- |
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
|
5.62% | -- | -- |
|
SEATTLE WASH DRAIN & WASTEWATER REV 5%
|
5.56% | -- | -- |
|
DALLAS FORT WORTH TEX INTL ARPT REV 5%
|
5.49% | -- | -- |
|
JEA FLA ELEC SYS REV 5%
|
5.48% | -- | -- |
|
ALABAMA ST HWY AUTH SPL OBLIG REV 5%
|
5.48% | -- | -- |
|
WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY 5%
|
5.37% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |