HYMFX Mutual Fund

HYMFX Mutual Fund

NAV$10.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
3.78%
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+2.36%
1 Year+7.82%
3 Year+4.53%
5 Year-0.08%
10 Year+2.75%

Asset Allocation

Bonds: 99.96%
Other: 0.03%
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Top Holdings

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TickerNameWeight
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/20552.09%
-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 Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 5.75 09/01/20641.05%
Top 10 Concentration: 12.09%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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 Financials, Industrials, Real Estate. Inception date: 2007-09-28.

HYMFX performance shows a YTD return of 2.36%. The 1-year return is 7.82% and the 5-year return is -0.08%. HYMFX dividend yield stands at 3.78%, paid monthly.

HYMFX top holdings include Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 (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 Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 5.75 09/01/2064 (1.1%). Go to all HYMFX holdings, HYMFX sectors, or HYMFX dividends.

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