LISMX Mutual Fund

LISMX Mutual Fund

NAV$9.22
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Fund Essentials

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
2.43%
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

Performance

YTD+0.87%
1 Year+2.33%
3 Year+3.32%

Asset Allocation

Bonds: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Monthly

Peer Comparison

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

LISMX Mutual Fund (Lord Abbett Sustainable Municipal Bond Fund Class I) is managed by Lord Abbett Family of Funds. LISMX expense ratio is 0.43%, holding 40 positions across various sectors. Inception date: 2022-01-20.

LISMX performance shows a YTD return of 0.87%. The 1-year return is 2.33%. LISMX dividend yield stands at 2.43%, paid monthly.

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

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