LAEMX Mutual Fund

LAEMX Mutual Fund

NAV$9.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
4.24%
Holdings
327
Inception Date
Apr 15, 2024
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.42%
1 Year+5.29%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
PR PRC 4 07/01/2041Commonwealth of Puerto Rico 4.00% 07/01/20411.97%
-Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-011.33%
NY NYTTRN 5.62 04/01New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-20271.26%
TX MATPOL 4.4 05/01/Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/060.98%
AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/350.96%
Top 10 Concentration: 11.12%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Monthly

Peer Comparison

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

LAEMX Mutual Fund Overview

LAEMX Mutual Fund (LADS: Enhanced Municipal Yield Completion Fund) is managed by Lord Abbett Family of Funds. LAEMX expense ratio is 0.01%, holding 327 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2024-04-15.

LAEMX performance shows a YTD return of 0.42%. The 1-year return is 5.29%. LAEMX dividend yield stands at 4.24%, paid monthly.

LAEMX top holdings include Commonwealth of Puerto Rico 4.00% 07/01/2041 (2.0%), Delaware St Economic Dev Auth Rev 4% Oct 01, 2035 4 2035-10-01 (1.3%), New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027 (1.3%), Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 (1.0%), Se Energy Auth-A 5.0 1/35 (1.0%). Go to all LAEMX holdings, LAEMX sectors, or LAEMX dividends.

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