Lord Abbett 1-20 Yr Muni Ladder SMA (S:0P0000WFI7)
13.54
+0.16
(+1.21%)
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 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UNIVERSITY ARK UNIV REV 5%
|
5.44% | -- | -- |
|
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
|
5.38% | -- | -- |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
|
5.37% | -- | -- |
|
TEXARKANA TEX INDPT SCH DIST 5%
|
5.32% | -- | -- |
|
CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5%
|
5.29% | -- | -- |
|
CALIFORNIA HEALTH FACS FING AUTH REV 5%
|
5.26% | -- | -- |
|
NORTH DAKOTA PUB FIN AUTH 5%
|
5.20% | -- | -- |
|
UNIVERSITY HAWAII REV 5%
|
5.13% | -- | -- |
|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
|
5.09% | -- | -- |
|
PENNSYLVANIA ST 4%
|
4.97% | -- | -- |
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 | -- |