HYMFX Mutual Fund

NAV$10.65

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
3.68%
Holdings
602
Inception Date
Sep 28, 2007
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+2.87%
1 Year+5.69%
3 Year+4.41%
5 Year-0.07%
10 Year+2.71%

Asset Allocation

Bonds: 99.96%
Other: 0.03%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 552.09%
-New York Transportation Development Corp1.79%
PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.39%
-Florida Higher Educational Facilities Financing Authority1.10%
LA LASFAC 5.75 09/01Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-011.05%
Top 10 Concentration: 12.09%Report Date: Mar 31, 2026
Download all 602 holdings for HYMFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HYMFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

HYMFX Mutual Fund Overview

HYMFX Mutual Fund (Lord Abbett High income Municipal Bond Fund Class F) is managed by Lord Abbett Family of Funds. HYMFX expense ratio is 0.74%, holding 602 positions across sectors including Other, Financials, Industrials. Inception date: 2007-09-28.

HYMFX performance shows a YTD return of 2.87%. The 1-year return is 5.69% and the 5-year return is -0.07%. HYMFX dividend yield stands at 3.68%, paid monthly.

HYMFX top holdings include Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (2.1%), New York Transportation Development Corp (1.8%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.4%), Florida Higher Educational Facilities Financing Authority (1.1%), Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 (1.1%). View all HYMFX holdings, sector breakdown, or dividend history.

HYMFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.