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Lord Abbett High Income Municipal Bond Fund Class I (0P0000I29M)

US Funds

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10.490 -0.010 -0.10%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P0000I29M Holdings

Comprehensive information about top holdings and Key Holding Information for the Lord Abbett High Yield Municipal Bond Fund Class I (0P0000I29M) fund. Our Lord Abbett High Yield Municipal Bond Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.090	0.090	0.000
Bonds	99.910	99.910	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.795	94.201
Corporate	0.120	0.624
Cash	0.085	4.552

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 623

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	2.18	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	-	2.15	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	1.07	-	-
BERKS CNTY PA MUN AUTH REV 5%	-	1.02	-	-
PUERTO RICO COMWLTH 4%	-	1.00	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	-	0.94	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	0.93	-	-
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	-	0.91	-	-
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	-	0.89	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	-	0.85	-	-

Top Bond Funds by Lord Abbett

Name	Total Assets	YTD%	3Y%	10Y%
Lord Abbett Short Duration Income I	26.98B	2.46	3.97	2.56
Lord Abbett Bond-Debenture I	9.83B	1.51	3.74	3.73
Lord Abbett Short Duration Income A	7.17B	2.11	3.68	2.33
US54401E4733	5.71B	1.94	4.88	-
US5440048495	5.41B	1.69	3.83	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Lord Abbett High .	10.490	-0.010	-0.10%
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Northern Fixed In.	8.93	-0.02	-0.22%
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