HYMCX — Lord Abbett High Income Municipal Bond Fund
Data updated: 2026-05-29
HYMCX — Lord Abbett High Income Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $4.34B AUM · 1.47% expense ratio · 1.9% 1-yr return. From SEC regulatory filings.
HYMCX Fund Overview
HYMCX — Lord Abbett High Income Municipal Bond Fund is a US mutual fund managed by Lord Abbett Municipal Income Fund INC, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Municipal Income Fund INC
- Category: Long Municipal - National Bond
- Assets under management: $4.34B
- 1-year return: 1.9%
- Ticker: HYMCX
- SEC CIK: 0000737800
- SEC series ID: S000031145
- Share class ID: C000096623
HYMCX Holdings
Top 10 holdings of Lord Abbett High Income Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Buckeye Oh Tobacco Settlement Fing Auth | 2.09% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.79% |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 1.39% |
| Hgr Edu Facs Fing Auth Fl Hgr Eductnl Facs Revenue | 1.10% |
| Louisiana Pub Facs Auth Revenue | 1.05% |
| Puerto Rico Cmwlth | 1.04% |
| Berks Cnty Pa Muni Auth | 0.95% |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.94% |
| Public Fin Auth Wi Toll Revenue | 0.87% |
| California Stwd Cmntys Dev Auth Revenue | 0.87% |
HYMCX Portfolio Allocation
Asset-class allocation of Lord Abbett High Income Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.1% |
HYMCX Performance
Total returns for HYMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 1.9% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | -0.2% |
HYMCX Risk Information
Risk metrics for HYMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
HYMCX Costs and Fees
HYMCX costs about $147 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.47%
- Gross expense ratio: 1.47%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
HYMCX Cashflows
Over the 12 months to 2026-03, Lord Abbett High Income Municipal Bond Fund had net inflows of $288.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $25.24M |
| 2026-02 | $57.26M |
| 2026-01 | $73.55M |
| 2025-12 | −$17.61M |
| 2025-11 | $34.83M |
| 2025-10 | $83.75M |
HYMCX Debt Constituents
Largest debt holdings of Lord Abbett High Income Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Buckeye Oh Tobacco Settlement Fing Auth | 2.09% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.79% |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 1.39% |
| Hgr Edu Facs Fing Auth Fl Hgr Eductnl Facs Revenue | 1.10% |
| Louisiana Pub Facs Auth Revenue | 1.05% |
| Puerto Rico Cmwlth | 1.04% |
| Berks Cnty Pa Muni Auth | 0.95% |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.94% |
| Public Fin Auth Wi Toll Revenue | 0.87% |
| California Stwd Cmntys Dev Auth Revenue | 0.87% |
HYMCX Prospectus and SEC Filings
Official Lord Abbett High Income Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.