LASMX Mutual Fund

NAV$9.23

Fund Essentials

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
2.20%
Holdings
40
Inception Date
Jan 20, 2022
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+0.85%
1 Year+2.21%
3 Year+3.15%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LASMX Mutual Fund Overview

LASMX Mutual Fund (Lord Abbett Sustainable Municipal Bond Fund Class A) is managed by Lord Abbett Family of Funds. LASMX expense ratio is 0.63%, holding 40 positions across various sectors. Inception date: 2022-01-20.

LASMX performance shows a YTD return of 0.85%. The 1-year return is 2.21%. LASMX dividend yield stands at 2.20%, paid monthly.

LASMX top holdings include a diversified portfolio. View all LASMX holdings, sector breakdown, or dividend history.

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