HYMIX
Lord Abbett High Income Municipal Bond-I
$10.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 3853.816M |
| 52 Week High | 10.88 |
| 52 Week Low | 9.472 |
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Key Data
| Symbol | HYMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 10.88 |
| Price Yesterday | 10.88 |
| Market Cap | 3,853.82 |
| YTD Return | 3.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 10.88 |
|---|---|
| 52 Week Low | 9.47 |
| Market Cap | 3,853.82M |
| Shares Outstanding | 354.21M |
| Income Dividend Yield | 4.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.42% |
| One Months | 13.81% |
| Three Months | 10.51% |
| Six Months | 8.25% |
| Nine Months | 17.47% |
| One Year | 7.69% |
| Three Years | -2.26% |
| Five Years | 1.34% |
| Ten Years | 3.84% |
| YTD | 7.48% |
| Since Inception | 4.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 1.03% |
| Three Months | 2.49% |
| Six Months | 3.98% |
| Nine Months | 12.68% |
| One Year | 7.68% |
| Three Years | -6.60% |
| Five Years | 6.86% |
| Ten Years | 45.61% |
| YTD | 3.79% |
| Since Inception | 77.05% |
Yearly Returns
| 2024 | 3.79% |
|---|---|
| 2023 | 7.46% |
| 2022 | -16.40% |
| 2021 | 6.61% |
| 2020 | 3.76% |
| 2019 | 11.62% |
| 2018 | 3.99% |
| 2017 | 7.56% |
| 2016 | 2.86% |
| 2015 | 3.77% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.32 |
| Correlation | 73.70% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 54.32% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -4.35 |
| Sortino | -10.22 |
| Treynor | 7.21 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -8.72 |