HYMAX
Lord Abbett High Income Municipal Bond-A
$10.71
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 3686.939M |
52 Week High | 10.85 |
52 Week Low | 9.612 |
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Key Data
Symbol | HYMAX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 10.71 |
Price Yesterday | 10.72 |
Market Cap | 3,686.94 |
YTD Return | 0.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 10.85 |
---|---|
52 Week Low | 9.61 |
Market Cap | 3,686.94M |
Shares Outstanding | 344.25M |
Income Dividend Yield | 4.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.32% |
Returns Annualized
One Day | -20.98% |
---|---|
Five Days | -4.60% |
One Months | -10.39% |
Three Months | 8.54% |
Six Months | 23.12% |
Nine Months | 4.07% |
One Year | 5.76% |
Three Years | -2.31% |
Five Years | 1.19% |
Ten Years | 3.55% |
YTD | 2.39% |
Since Inception | 2.98% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -0.09% |
One Month | -0.95% |
Three Months | 2.07% |
Six Months | 10.86% |
Nine Months | 3.05% |
One Year | 5.76% |
Three Years | -6.76% |
Five Years | 6.08% |
Ten Years | 41.63% |
YTD | 0.74% |
Since Inception | 76.15% |
Yearly Returns
2024 | 0.74% |
---|---|
2023 | 7.24% |
2022 | -16.53% |
2021 | 6.39% |
2020 | 3.50% |
2019 | 11.47% |
2018 | 3.80% |
2017 | 7.37% |
2016 | 2.67% |
2015 | 3.67% |
Risk against SP-DA
Alpha | -6.34% |
---|---|
Beta | 0.35 |
Correlation | 84.49% |
Downside Deviation | 1.88% |
Coefficient of determination | 71.38% |
Standard Deviation | 1.42% |
Sharpe Ratio | -3.81 |
Sortino | -9.99 |
Treynor | 1.09 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -7.68 |