HYMQX Mutual Fund

HYMQX Mutual Fund

NAV$14.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
3.36%
Holdings
530
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.52%
1 Year+5.02%
3 Year+4.37%
5 Year+1.18%
10 Year+2.40%

Asset Allocation

Bonds: 99.94%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20442.16%
CO DENAPT 5 10/01/20Denver City & Cnty Co Spl Facs Arpt Revenue1.18%
PA BERFAC 5 06/30/20Berks County Municipal Authority/The 5% 06-30-20391.15%
TX MISDEV 4.62 10/01Mission Tx Econ Dev Corp Revenue1.13%
-Public Finance Authority1.03%
Top 10 Concentration: 11.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

HYMQX Mutual Fund Overview

HYMQX Mutual Fund (Lord Abbett Short Duration High income Municipal Bond Fund Class F3) is managed by Lord Abbett Family of Funds. HYMQX expense ratio is 0.41%, holding 530 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-04-04.

HYMQX performance shows a YTD return of 1.52%. The 1-year return is 5.02% and the 5-year return is 1.18%. HYMQX dividend yield stands at 3.36%, paid monthly.

HYMQX top holdings include New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 (2.2%), Denver City & Cnty Co Spl Facs Arpt Revenue (1.2%), Berks County Municipal Authority/The 5% 06-30-2039 (1.1%), Mission Tx Econ Dev Corp Revenue (1.1%), Public Finance Authority (1.0%). Go to all HYMQX holdings, HYMQX sectors, or HYMQX dividends.

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