HYMCX Mutual Fund

HYMCX Mutual Fund

NAV$9.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.47%
Dividend Yield (Current)
3.94%
Holdings
611
Inception Date
Dec 30, 2004
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.70%
1 Year+6.22%
3 Year+3.42%
5 Year-1.21%
10 Year+1.70%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.90%
NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/20601.64%
PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/20531.37%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20581.13%
-Florida Higher Educational Facilities Financing Authority1.07%
Top 10 Concentration: 11.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HYMCX Mutual Fund Overview

HYMCX Mutual Fund (Lord Abbett High income Municipal Bond Fund Class C) is managed by Lord Abbett Family of Funds. HYMCX expense ratio is 1.47%, holding 611 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2004-12-30.

HYMCX performance shows a YTD return of 1.70%. The 1-year return is 6.22% and the 5-year return is -1.21%. HYMCX dividend yield stands at 3.94%, paid monthly.

HYMCX top holdings include Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.9%), New York Transportation Development Corp 5.5% 12/31/2060 (1.6%), Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 (1.4%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.1%), Florida Higher Educational Facilities Financing Authority (1.1%). Go to all HYMCX holdings, HYMCX sectors, or HYMCX dividends.

HYMCX can be compared against other funds. Use HYMCX overlap to find shared positions, or HYMCX vs another fund for a side-by-side view. HYMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.