LAEMX — Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
Data updated: 2026-06-29
LAEMX — Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $463.29M AUM · 0.01% expense ratio · 7.4% 1-yr return. From SEC regulatory filings.
LAEMX Fund Overview
LAEMX — Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund is a US mutual fund managed by Lord Abbett Trust I, 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 Trust I
- Category: Long Municipal - National Bond
- Assets under management: $463.29M
- 1-year return: 7.4%
- Ticker: LAEMX
- SEC CIK: 0001139819
- SEC series ID: S000084572
- Share class ID: C000248998
LAEMX Holdings
Top 10 holdings of Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.37% |
| Southeast Energy Authority A Cooperative | 1.14% |
| Minnesota Muni Gas Agy Gas Proj Revenue | 1.12% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 1.11% |
| Puerto Rico Cmwlth | 1.08% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.05% |
| Puerto Rico Cmwlth | 1.03% |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 1.03% |
| New York St Liberty Dev Corp. Liberty Revenue | 1.01% |
| Delaware St Econ Dev Auth Revenue | 1.01% |
LAEMX Portfolio Allocation
Asset-class allocation of Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
| Cash & Equivalents | 0.3% |
LAEMX Performance
Total returns for LAEMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 7.4% |
| 3 years (annualised) | 5.5% |
LAEMX Risk Information
Risk metrics for LAEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
LAEMX Costs and Fees
LAEMX costs about $1 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.01%
- Gross expense ratio: 0.19%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LAEMX Cashflows
Over the 12 months to 2026-04, Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund had net inflows of $352.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $20.61M |
| 2026-03 | $21.34M |
| 2026-02 | $27.94M |
| 2026-01 | $12.57M |
| 2025-12 | $32.48M |
| 2025-11 | $24.14M |
LAEMX Debt Constituents
Largest debt holdings of Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.37% |
| Southeast Energy Authority A Cooperative | 1.14% |
| Minnesota Muni Gas Agy Gas Proj Revenue | 1.12% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 1.11% |
| Puerto Rico Cmwlth | 1.08% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.05% |
| Puerto Rico Cmwlth | 1.03% |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 1.03% |
| New York St Liberty Dev Corp. Liberty Revenue | 1.01% |
| Delaware St Econ Dev Auth Revenue | 1.01% |
LAEMX Prospectus and SEC Filings
Official Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion 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.