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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

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