Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
LAEMX
NASDAQ
| Weiss Ratings | LAEMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | LAEMX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Thomas Raleigh (2), Gregory M. Shuman (2), Daniel S. Solender (2) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LAEMX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 15, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LAEMX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.16% | |||
| Dividend | LAEMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LAEMX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.99% | |||
| U.S. Bond | 93.54% | |||
| Non-U.S. Bond | 6.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LAEMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | 1.70% | |||
| 1-Year Total Return | 7.61% | |||
| 2-Year Total Return | 11.93% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | LAEMX-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 | LAEMX-NASDAQ | Click to Compare |
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| Nav | $10.27 | |||
| 1-Month Low NAV | $10.16 | |||
| 1-Month High NAV | $10.27 | |||
| 52-Week Low NAV | $9.91 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $10.42 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | LAEMX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | LAEMX-NASDAQ | Click to Compare |
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| Total Assets | 501.44M | |||
| Operating Ratios | LAEMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 19.00% | |||
| Performance | LAEMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.38% | |||
| Last Bear Market Total Return | -- | |||