HYMIX Mutual Fund

HYMIX Mutual Fund

NAV$10.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
$179M
Expense Ratio
0.64%
Dividend Yield (Current)
3.86%
Holdings
602
Inception Date
Jul 26, 2010
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+2.42%
1 Year+7.94%
3 Year+3.74%
5 Year+0.01%
10 Year+2.55%

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 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 Financing Corp Sa 4.750 07/01/20531.39%
-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
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

HYMIX Mutual Fund Overview

HYMIX Mutual Fund (Lord Abbett High Income Municipal Bond Fund Class I) is managed by Lord Abbett Family of Funds with $178.9M in net assets. HYMIX expense ratio is 0.64%, holding 602 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2010-07-26.

HYMIX performance shows a YTD return of 2.42%. The 1-year return is 7.94% and the 5-year return is 0.01%. HYMIX dividend yield stands at 3.86%, paid monthly.

HYMIX 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 Financing Corp Sa 4.750 07/01/2053 (1.4%), Florida Higher Educational Facilities Financing Authority (1.1%), Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01 (1.1%). Go to all HYMIX holdings, HYMIX sectors, or HYMIX dividends.

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