LAEMX Mutual Fund

LAEMX Mutual Fund

NAV$10.05
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.01%
Dividend Yield (Current)
3.09%
Holdings
270
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+0.43%
1 Year+6.14%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/351.38%
-New York St Transprtn Dev Corp Regd B/E Amt 5.000000001.25%
PR PRC 4 07/01/2041Muni Orig Issue Disc 07/01/20411.19%
NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20441.18%
CA CASMED 5.25 12/01California St Hlth Facs Fing A Regd B/E 5.250000001.17%
Top 10 Concentration: 11.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
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 270 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2024-04-15.

LAEMX performance shows a YTD return of 0.43%. The 1-year return is 6.14%. LAEMX dividend yield stands at 3.09%, paid monthly.

LAEMX top holdings include Se Energy Auth-A 5.0 1/35 (1.4%), New York St Transprtn Dev Corp Regd B/E Amt 5.00000000 (1.3%), Muni Orig Issue Disc 07/01/2041 (1.2%), New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 (1.2%), California St Hlth Facs Fing A Regd B/E 5.25000000 (1.2%). 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.