HYMFX
Lord Abbett High Income Municipal Bond-F
$10.86
0.01 (0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 3710.449M |
52 Week High | 10.89 |
52 Week Low | 9.651 |
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Key Data
Symbol | HYMFX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 10.86 |
Price Yesterday | 10.85 |
Market Cap | 3,710.45 |
YTD Return | 1.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 10.89 |
---|---|
52 Week Low | 9.65 |
Market Cap | 3,710.45M |
Shares Outstanding | 341.66M |
Income Dividend Yield | 4.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.35% |
Returns Annualized
One Day | 26.16% |
---|---|
Five Days | 4.76% |
One Months | 4.76% |
Three Months | 7.36% |
Six Months | 19.85% |
Nine Months | 6.52% |
One Year | 6.87% |
Three Years | -1.46% |
Five Years | 1.52% |
Ten Years | 3.83% |
YTD | 7.36% |
Since Inception | 2.83% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.09% |
One Month | 0.37% |
Three Months | 1.73% |
Six Months | 9.31% |
Nine Months | 4.80% |
One Year | 6.77% |
Three Years | -4.30% |
Five Years | 7.79% |
Ten Years | 45.52% |
YTD | 1.73% |
Since Inception | 58.24% |
Yearly Returns
2024 | 1.73% |
---|---|
2023 | 7.35% |
2022 | -16.44% |
2021 | 6.49% |
2020 | 3.59% |
2019 | 11.57% |
2018 | 3.89% |
2017 | 7.47% |
2016 | 2.78% |
2015 | 3.77% |
Risk against SP-DA
Alpha | -8.53% |
---|---|
Beta | 0.36 |
Correlation | 83.75% |
Downside Deviation | 1.99% |
Coefficient of determination | 70.13% |
Standard Deviation | 1.46% |
Sharpe Ratio | -5.36 |
Sortino | -13.61 |
Treynor | 5.73 |
Ulcer Index | 2.47 |
Ulcer Performance Index | -10.96 |