Lord Abbett Short Duration High Income Municipal Bond Fund Class F3
HYMQX
NASDAQ
| Weiss Ratings | HYMQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HYMQX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Daniel S. Solender (11), Gregory M. Shuman (7), Thomas Raleigh (3) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | HYMQX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Short Duration High Income Municipal Bond Fund Class F3 | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYMQX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.12% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HYMQX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.58% | |||
| U.S. Bond | 96.04% | |||
| Non-U.S. Bond | 3.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HYMQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 2.18% | |||
| 60-Day Total Return | 0.06% | |||
| 90-Day Total Return | -0.32% | |||
| Year to Date Total Return | 1.60% | |||
| 1-Year Total Return | 2.18% | |||
| 2-Year Total Return | 6.30% | |||
| 3-Year Total Return | 15.56% | |||
| 5-Year Total Return | 7.11% | |||
| Price | HYMQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HYMQX-NASDAQ | Click to Compare |
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| Nav | $13.96 | |||
| 1-Month Low NAV | $13.60 | |||
| 1-Month High NAV | $13.97 | |||
| 52-Week Low NAV | $13.53 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $14.41 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | HYMQX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 3.63 | |||
| Balance Sheet | HYMQX-NASDAQ | Click to Compare |
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| Total Assets | 3.22B | |||
| Operating Ratios | HYMQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 29.00% | |||
| Performance | HYMQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.24% | |||
| Last Bear Market Total Return | -3.54% | |||