HYMIX | LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I

Basic Info 10.8 0.01(0.09%)
May 14

LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I started on 07/29/2010

LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I is classified as asset class High Yield Muni

LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I expense ratio is 0.62%

LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I rating is

(3%)

LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I (HYMIX) Dividend Info

LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I (HYMIX) dividend growth in the last 12 months is 35.61%

The trailing 12-month yield of LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I is 4.60%. its dividend history:

Date	Dividend
04/30/2024	0.0435
03/28/2024	0.0386
02/29/2024	0.0436
01/31/2024	0.0435
12/29/2023	0.0413
11/30/2023	0.0398
10/31/2023	0.0407
09/29/2023	0.0385
08/31/2023	0.0382
07/31/2023	0.0379
06/30/2023	0.0466
05/31/2023	0.0372
04/28/2023	0.0371
03/31/2023	0.0375
02/28/2023	0.0375
01/31/2023	0.0365
11/30/2022	0.0374
10/31/2022	0.0356
09/30/2022	0.0348
08/31/2022	0.0342
06/30/2022	0.036
05/31/2022	0.0343
03/31/2022	0.0337
02/28/2022	0.0332
01/31/2022	0.0326
12/31/2021	0.0343
11/30/2021	0.033
10/29/2021	0.033
09/30/2021	0.0332
08/31/2021	0.0332
07/30/2021	0.033
06/30/2021	0.0347
05/28/2021	0.042
04/30/2021	0.0356
03/31/2021	0.0355
02/26/2021	0.037
01/29/2021	0.037
12/31/2020	0.037
11/30/2020	0.038
10/30/2020	0.038
09/30/2020	0.038
08/31/2020	0.037
07/31/2020	0.038
06/30/2020	0.037
05/29/2020	0.039
04/30/2020	0.039
03/31/2020	0.039
02/28/2020	0.039
01/31/2020	0.039
12/31/2019	0.04
11/29/2019	0.04
10/31/2019	0.04
09/30/2019	0.04
08/30/2019	0.04
07/31/2019	0.041
06/28/2019	0.043
05/31/2019	0.042
04/30/2019	0.043
03/29/2019	0.043
02/28/2019	0.048
01/31/2019	0.042
12/31/2018	0.0426
11/30/2018	0.0419
10/31/2018	0.0419
09/28/2018	0.0407
08/31/2018	0.0405
07/31/2018	0.04
06/29/2018	0.041
05/31/2018	0.04
04/30/2018	0.04
03/29/2018	0.041
02/28/2018	0.042
01/31/2018	0.04
12/29/2017	0.042
11/30/2017	0.041
10/31/2017	0.041
09/29/2017	0.038
08/31/2017	0.036
07/31/2017	0.042
06/30/2017	0.043
05/31/2017	0.043
04/28/2017	0.043
03/31/2017	0.043
02/28/2017	0.043
01/31/2017	0.046
12/30/2016	0.042
11/30/2016	0.043
10/31/2016	0.043
08/31/2016	0.043
07/29/2016	0.047
06/30/2016	0.047
05/31/2016	0.046
04/29/2016	0.046
03/31/2016	0.046
02/29/2016	0.046
01/29/2016	0.049
12/31/2015	0.047
11/30/2015	0.047
10/30/2015	0.047
09/30/2015	0.047
08/31/2015	0.047
07/31/2015	0.048
06/30/2015	0.049
05/29/2015	0.046
04/30/2015	0.046
03/31/2015	0.048
02/27/2015	0.046
01/30/2015	0.046
12/31/2014	0.049
11/28/2014	0.044
10/31/2014	0.045
09/30/2014	0.047
08/29/2014	0.047
07/31/2014	0.047
06/30/2014	0.046
05/30/2014	0.047
04/30/2014	0.048
03/31/2014	0.048
02/28/2014	0.048
01/31/2014	0.049
12/31/2013	0.049
11/29/2013	0.049
10/31/2013	0.049
09/30/2013	0.049
08/30/2013	0.05
07/31/2013	0.049
06/28/2013	0.048
05/31/2013	0.048
04/30/2013	0.048
03/28/2013	0.048
02/28/2013	0.049
01/31/2013	0.048
12/31/2012	0.049
11/30/2012	0.048
10/31/2012	0.049
09/28/2012	0.051
08/31/2012	0.05
07/31/2012	0.05
06/29/2012	0.05
05/31/2012	0.055
04/30/2012	0.054
03/30/2012	0.053
02/29/2012	0.053
01/31/2012	0.054
12/30/2011	0.051
11/30/2011	0.056
10/31/2011	0.055
09/30/2011	0.061
08/31/2011	0.056
07/29/2011	0.057
06/30/2011	0.057
05/31/2011	0.057
04/29/2011	0.057
03/31/2011	0.059
02/28/2011	0.058
01/31/2011	0.061
12/31/2010	0.058
11/30/2010	0.057
10/29/2010	0.056
09/30/2010	0.056
08/31/2010	0.057

Dividend Growth History for LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I (HYMIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.4688	4.47%	50.35%	-
2022	$0.3118	2.40%	-26.03%	50.35%
2021	$0.4215	3.35%	-7.97%	5.46%
2020	$0.458	3.64%	-8.76%	0.78%
2019	$0.502	4.27%	2.12%	-1.70%
2018	$0.4916	4.18%	-1.88%	-0.95%
2017	$0.501	4.39%	0.60%	-1.10%
2016	$0.498	4.27%	-11.70%	-0.86%
2015	$0.564	4.80%	-0.18%	-2.28%
2014	$0.565	5.25%	-3.25%	-2.05%
2013	$0.584	4.80%	-5.19%	-2.17%
2012	$0.616	5.67%	-10.07%	-2.45%
2011	$0.685	6.20%	141.20%	-3.11%
2010	$0.284	2.45%	-	3.93%

Dividend Growth Chart for LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I (HYMIX)

LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I (HYMIX) Historical Returns And Risk Info

From 07/29/2010 to 05/14/2024, the compound annualized total return (dividend reinvested) of LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I (HYMIX) is 4.016%. Its cumulative total return (dividend reinvested) is 71.949%.

From 07/29/2010 to 05/14/2024, the Maximum Drawdown of LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I (HYMIX) is 22.4%.

From 07/29/2010 to 05/14/2024, the Sharpe Ratio of LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I (HYMIX) is 0.7.

From 07/29/2010 to 05/14/2024, the Annualized Standard Deviation of LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I (HYMIX) is 4.6%.

From 07/29/2010 to 05/14/2024, the Beta of LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I (HYMIX) is 1.08.

	Last 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(%)	0.6	2.2	6.3	-2.2	1.2	3.5	4.0	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	0.65	0.52	-0.88	-0.06	0.51	0.7	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	1.6	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	3.7	4.9	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	0.02	0.03	-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	0.0	-0.01	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	0.98	0.98	1.06	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
RSquare	NA	0.9	0.93	0.92	0.93	0.89	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
Yield(%)	N/A	1.5	4.6	3.2	3.5	4.1	N/A	4.7	2.3	3.3	3.8	4.2	4.1	4.3	4.4	5.1	5.4	4.9	5.6	6.4	2.6
Dividend Growth(%)	N/A	-67.3	35.6	-14.5	-17.2	N/A	N/A	63.3	-26.8	-14.6	-2.0	2.1	-2.0	-3.9	-15.0	3.4	-3.3	-1.6	-14.1	136.7	N/A

Return Calculator for LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I (HYMIX)

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LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I (HYMIX) Historical Return Chart

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LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I (HYMIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/29/2010 to 05/14/2024, the worst annualized return of 3-year rolling returns for LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I (HYMIX) is -3.65%.

From 07/29/2010 to 05/14/2024, the worst annualized return of 5-year rolling returns for LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I (HYMIX) is 0.21%.

From 07/29/2010 to 05/14/2024, the worst annualized return of 10-year rolling returns for LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I (HYMIX) is 2.35%.

From 07/29/2010 to 05/14/2024, the worst annualized return of 20-year rolling returns for LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I (HYMIX) is NA.

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