HYMIX Mutual Fund

NAV$10.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$179M
Expense Ratio
0.64%
Dividend Yield (Current)
3.75%
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+2.90%
1 Year+5.76%
3 Year+4.47%
5 Year+0.01%
10 Year+2.79%

Asset Allocation

Bonds: 99.96%
Other: 0.03%

Price Chart (6M)

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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 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
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 2.90%. The 1-year return is 5.76% and the 5-year return is 0.01%. HYMIX dividend yield stands at 3.75%, 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 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 HYMIX holdings, sector breakdown, or dividend history.

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