LSMFX Mutual Fund

LSMFX Mutual Fund

NAV$9.22
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
2.32%
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+0.69%
1 Year+2.22%
3 Year+3.22%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
Download all 40 holdings for LSMFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.32%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how LSMFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

LSMFX Mutual Fund Overview

LSMFX Mutual Fund (Lord Abbett Sustainable Municipal Bond Fund Class F) is managed by Lord Abbett Family of Funds. LSMFX expense ratio is 0.53%, holding 40 positions across various sectors. Inception date: 2022-01-20.

LSMFX performance shows a YTD return of 0.69%. The 1-year return is 2.22%. LSMFX dividend yield stands at 2.32%, paid monthly.

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

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