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Lord Abbett High Income Municipal Bond Fund Class I (0P0000I29M)
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11.010
+0.010
+0.09%
13/11 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 1.71B
Lord Abbett High Yield Municipal Bond Fund Class I
11.010
+0.010
+0.09%
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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
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.090 | 0.090 | 0.000 |
| Bonds | 99.910 | 99.910 | 0.000 |
Style Box
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
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 99.787 | 93.850 |
| Corporate | 0.123 | 0.715 |
| Cash | 0.090 | 4.745 |
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 | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Lord Abbett Short Duration Income I | 26.22B | 4.92 | 1.78 | 2.37 | ||
| Lord Abbett Bond-Debenture I | 10.16B | 6.50 | -0.23 | 3.92 | ||
| Lord Abbett Short Duration Income A | 7.4B | 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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