HYMFX
Lord Abbett High Income Municipal Bond-F
$10.91
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 3853.783M |
| 52 Week High | 10.91 |
| 52 Week Low | 9.508 |
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Key Data
| Symbol | HYMFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 10.91 |
| Price Yesterday | 10.9 |
| Market Cap | 3,853.78 |
| YTD Return | 3.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 10.91 |
|---|---|
| 52 Week Low | 9.51 |
| Market Cap | 3,853.78M |
| Shares Outstanding | 353.23M |
| Income Dividend Yield | 4.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.38% |
Returns Annualized
| One Day | 26.03% |
|---|---|
| Five Days | 20.36% |
| One Months | 13.63% |
| Three Months | 10.40% |
| Six Months | 8.12% |
| Nine Months | 17.31% |
| One Year | 7.57% |
| Three Years | -2.35% |
| Five Years | 1.24% |
| Ten Years | 3.75% |
| YTD | 7.36% |
| Since Inception | 2.90% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.37% |
| One Month | 1.02% |
| Three Months | 2.46% |
| Six Months | 3.91% |
| Nine Months | 12.57% |
| One Year | 7.56% |
| Three Years | -6.84% |
| Five Years | 6.35% |
| Ten Years | 44.39% |
| YTD | 3.73% |
| Since Inception | 61.37% |
Yearly Returns
| 2024 | 3.73% |
|---|---|
| 2023 | 7.35% |
| 2022 | -16.43% |
| 2021 | 6.49% |
| 2020 | 3.58% |
| 2019 | 11.57% |
| 2018 | 3.89% |
| 2017 | 7.48% |
| 2016 | 2.77% |
| 2015 | 3.78% |
Risk against SP-DA
| Alpha | -5.30% |
|---|---|
| Beta | 0.32 |
| Correlation | 74.15% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 54.99% |
| Standard Deviation | 1.39% |
| Sharpe Ratio | -4.38 |
| Sortino | -10.27 |
| Treynor | 6.82 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -8.69 |