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%
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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

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. Go to all LISMX holdings, LISMX sectors, or LISMX dividends.

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