Lord Abbett Enhanced Int. Muni SMA (S:0P0001T1V5)
22.51
+0.26
(+1.16%)
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 |
|---|---|---|---|
| Lord Abbett Diversification Shares: Enh Mun Yld Fd | 34.72% | 10.19 | 0.20% |
|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
|
8.76% | -- | -- |
|
CLARK CNTY NEV SCH DIST 5%
|
6.18% | -- | -- |
|
COLORADO SCH MINES INSTL ENTERPRISE REV 5%
|
5.59% | -- | -- |
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
|
4.92% | -- | -- |
|
NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV 5%
|
4.19% | -- | -- |
|
LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5%
|
3.94% | -- | -- |
|
PORT AUTH N Y & N J 5%
|
3.81% | -- | -- |
|
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%
|
3.75% | -- | -- |
|
MIAMI-DADE CNTY FLA 5%
|
3.73% | -- | -- |
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 | -- |