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Lord Abbett High Income Municipal Bond Fund Class I (0P0000I29M)

US Funds

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11.070 +0.010 +0.09%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Lord Abbett

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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0P0000I29M Holdings

Comprehensive information about top holdings and Key Holding Information for the Lord Abbett High Yield Municipal Bond Fund Class I (0P0000I29M) fund. Our Lord Abbett High Yield Municipal Bond Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.090	0.090	0.000
Bonds	99.910	99.910	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.787	93.793
Corporate	0.123	0.715
Cash	0.090	4.835

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 601

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	2.19	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	1.14	-	-
PUERTO RICO COMWLTH 4%	-	1.11	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.00	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	-	0.91	-	-
ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	-	0.89	-	-
TOBACCO SETTLEMENT FING CORP VA 5%	-	0.87	-	-
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	-	0.84	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	-	0.79	-	-
TOBACCO SETTLEMENT FING CORP VA 0%	-	0.79	-	-

Top Bond Funds by Lord Abbett

Name	Total Assets	YTD%	3Y%	10Y%
Lord Abbett Short Duration Income I	26.09B	4.92	1.78	2.37
Lord Abbett Bond-Debenture I	10.2B	6.50	-0.23	3.92
Lord Abbett Short Duration Income A	7.39B	4.48	1.58	2.15
US5440048495	5.36B	6.73	-0.13	-
Lord Abbett Bond-Debenture A	4.74B	6.32	-0.44	3.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lord Abbett High .	11.070	+0.010	+0.09%