HYMAX
Lord Abbett High Income Municipal Bond-A
$10.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 3853.793M |
| 52 Week High | 10.9 |
| 52 Week Low | 9.506 |
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Key Data
| Symbol | HYMAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 10.9 |
| Price Yesterday | 10.9 |
| Market Cap | 3,853.79 |
| YTD Return | 3.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 10.90 |
|---|---|
| 52 Week Low | 9.51 |
| Market Cap | 3,853.79M |
| Shares Outstanding | 353.56M |
| Income Dividend Yield | 4.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.38% |
| One Months | 13.51% |
| Three Months | 10.28% |
| Six Months | 8.03% |
| Nine Months | 17.20% |
| One Year | 7.46% |
| Three Years | -2.45% |
| Five Years | 1.14% |
| Ten Years | 3.65% |
| YTD | 7.27% |
| Since Inception | 3.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 1.01% |
| Three Months | 2.43% |
| Six Months | 3.87% |
| Nine Months | 12.49% |
| One Year | 7.45% |
| Three Years | -7.13% |
| Five Years | 5.83% |
| Ten Years | 43.01% |
| YTD | 3.68% |
| Since Inception | 81.30% |
Yearly Returns
| 2024 | 3.68% |
|---|---|
| 2023 | 7.24% |
| 2022 | -16.53% |
| 2021 | 6.40% |
| 2020 | 3.49% |
| 2019 | 11.47% |
| 2018 | 3.80% |
| 2017 | 7.37% |
| 2016 | 2.68% |
| 2015 | 3.66% |
Risk against SP-DA
| Alpha | -5.40% |
|---|---|
| Beta | 0.32 |
| Correlation | 74.00% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 54.76% |
| Standard Deviation | 1.39% |
| Sharpe Ratio | -4.4 |
| Sortino | -10.28 |
| Treynor | 6.49 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -8.73 |