LSMOX Mutual Fund

LSMOX Mutual Fund

NAV$9.22

Fund Essentials

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
2.45%
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+2.35%
3 Year+3.36%

Asset Allocation

Bonds: 100.00%

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
2.45%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how LSMOX 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.

LSMOX Mutual Fund Overview

LSMOX Mutual Fund (Lord Abbett Sustainable Municipal Bond Fund Class F3) is managed by Lord Abbett Family of Funds. LSMOX expense ratio is 0.42%, holding 40 positions across various sectors. Inception date: 2022-01-20.

LSMOX performance shows a YTD return of 0.87%. The 1-year return is 2.35%. LSMOX dividend yield stands at 2.45%, paid monthly.

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

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