HYMIX
Lord Abbett High Income Municipal Bond-I
$10.82
0.01 (0.09%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 3707.029M |
52 Week High | 10.86 |
52 Week Low | 9.617 |
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Key Data
Symbol | HYMIX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 10.82 |
Price Yesterday | 10.81 |
Market Cap | 3,707.03 |
YTD Return | 1.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 10.86 |
---|---|
52 Week Low | 9.62 |
Market Cap | 3,707.03M |
Shares Outstanding | 342.61M |
Income Dividend Yield | 4.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.45% |
Returns Annualized
One Day | 26.26% |
---|---|
Five Days | 0.00% |
One Months | 9.69% |
Three Months | 8.59% |
Six Months | 18.86% |
Nine Months | 6.64% |
One Year | 7.26% |
Three Years | -1.31% |
Five Years | 1.68% |
Ten Years | 3.94% |
YTD | 7.14% |
Since Inception | 4.12% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.00% |
One Month | 0.77% |
Three Months | 2.05% |
Six Months | 8.94% |
Nine Months | 4.94% |
One Year | 7.26% |
Three Years | -3.88% |
Five Years | 8.68% |
Ten Years | 47.09% |
YTD | 1.65% |
Since Inception | 73.43% |
Yearly Returns
2024 | 1.65% |
---|---|
2023 | 7.47% |
2022 | -16.39% |
2021 | 6.60% |
2020 | 3.77% |
2019 | 11.61% |
2018 | 4.00% |
2017 | 7.57% |
2016 | 2.85% |
2015 | 3.77% |
Risk against SP-DA
Alpha | -8.51% |
---|---|
Beta | 0.36 |
Correlation | 84.28% |
Downside Deviation | 1.99% |
Coefficient of determination | 71.03% |
Standard Deviation | 1.45% |
Sharpe Ratio | -5.33 |
Sortino | -13.5 |
Treynor | 5.47 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -10.96 |