Lord Abbett Municipal Opportunities Fund Class A
| Weiss Ratings | I-46815 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46815 | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Christopher T. English (1), Gregory M. Shuman (1), Daniel S. Solender (1) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | I-46815 | Click to Compare |
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| Fund Name | Lord Abbett Municipal Opportunities Fund Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 07, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-46815 | Click to Compare |
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| Dividend Yield | 4.42% | |||
| Dividend | I-46815 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-46815 | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.96% | |||
| U.S. Bond | 97.79% | |||
| Non-U.S. Bond | 2.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-46815 | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -2.08% | |||
| 60-Day Total Return | -0.97% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 0.18% | |||
| 1-Year Total Return | 4.23% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46815 | 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 | I-46815 | Click to Compare |
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| Nav | $10.20 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.36 | |||
| 52-Week Low NAV | $9.60 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.39 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | I-46815 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46815 | Click to Compare |
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| Total Assets | 223.08M | |||
| Operating Ratios | I-46815 | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 60.00% | |||
| Performance | I-46815 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||