Find A Portfolio/Ticker
Comparison Box
HYMIX: LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I (MUTUAL FUND)
Basic Info 10.7 0(0.0%) April 18
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (3%) |
Start Date: | 07/29/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.30% |
Expenses | 0.62% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/29/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 0.9 | 6.2 | -2.4 | 1.3 | 3.7 | 3.9 | 7.5 | -17.2 | 6.6 | 3.8 | 11.6 | 4.0 | 7.6 | 2.5 | 3.8 | 14.6 | -6.9 | 18.3 | 4.6 | -2.6 |
Sharpe Ratio | NA | 0.15 | 0.2 | -0.85 | -0.04 | 0.54 | 0.69 | 0.63 | -2.87 | 3.11 | 0.31 | 4.82 | 1.19 | 3.04 | 0.83 | 1.72 | 6.67 | -1.46 | 7.05 | 1.33 | -1.15 |
Draw Down(%) | NA | 1.5 | 7.5 | 22.4 | 22.4 | 22.4 | 22.4 | 7.5 | 22.2 | 2.6 | 18.9 | 1.3 | 2.3 | 1.6 | 6.2 | 2.1 | 1.3 | 12.4 | 1.7 | 3.8 | 6.8 |
Standard Deviation(%) | NA | 3.9 | 5.0 | 5.1 | 6.5 | 4.9 | 4.6 | 5.2 | 6.5 | 2.1 | 11.2 | 2.1 | 2.2 | 2.3 | 2.7 | 2.2 | 2.2 | 4.7 | 2.6 | 3.5 | 5.3 |
Treynor Ratio | NA | 0.01 | 0.01 | -0.04 | 0.0 | 0.02 | 0.03 | 0.03 | -0.17 | 0.06 | 0.03 | 0.12 | 0.03 | 0.1 | 0.03 | 0.05 | 0.17 | -0.06 | 0.21 | 0.05 | -0.06 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.02 | -0.01 | 0.04 | -0.02 | -0.01 |
Beta | NA | 1.0 | 0.98 | 1.07 | 1.16 | 1.1 | 1.08 | 0.99 | 1.13 | 1.04 | 1.26 | 0.88 | 0.86 | 0.73 | 0.78 | 0.69 | 0.84 | 1.18 | 0.87 | 0.9 | 0.98 |
RSquared | NA | 0.91 | 0.92 | 0.92 | 0.93 | 0.88 | 0.85 | 0.92 | 0.94 | 0.82 | 0.96 | 0.83 | 0.67 | 0.61 | 0.73 | 0.5 | 0.6 | 0.84 | 0.59 | 0.52 | 0.7 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See High Yield Muni Asset Class Trend Rankings |
Top Rated Funds in High Yield Muni
Best Mutual Funds
- THYIX (TRANSAMERICA HIGH YIELD MUNI I) 0.0% (90%)
- NOTIX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND INSTITUTIONAL CLASS) 0.0% (89%)
- SHYTX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S) 0.10% (88%)
- FHYVX (FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS) 0.11% (87%)
- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) 0.0% (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) 0.11% (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) 0.0% (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) 0.0% (83%)
- PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) 0.0% (83%)
- SRHMX (COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z) 0.0% (82%)
Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.10% (27%)
- HYMB (SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF) 0.04% (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.41% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 0.54% (99%)
- CXE (MFS High Income Municipal Closed Fund) 0.29% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.0% (97%)
- MFM (MFS Municipal Income Trust) 0.0% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 0.0% (95%)
- NMZ (Nuveen Municipal High IOF) 0.68% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.38% (94%)
- MHI (Pioneer Municipal High Income Trust) 0.47% (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) 0.17% (92%)