LAEMX Performance — Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund
Data updated: 2026-10-09
LAEMX returned +1.57% year to date and +6.55% over one year to Jul 2026. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $107, against $105 for the category. Volatility over the past 12 months was 3.90% a year. In the 12 months to Jul 2026 the fund took in a net $356.1M, and assets reached $544.57M.
LAEMX Growth of $100
What $100 invested in Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | LAEMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $105 |
| Since data start (Apr 2024 – Jul 2026) | $112 | $106 |
LAEMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.57% |
| 1 year | +6.55% |
| 3 years (annualised) | +4.94% |
LAEMX Annual Returns
Calendar-year total returns of Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.57% |
| 2025 | +5.54% |
| 2024 (Apr–Dec) | +4.39% |
LAEMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +1.2% | −1.9% | +1.1% | +0.7% | +0.9% | −1.4% | — | — | — | — | — |
| 2025 | +0.8% | +1.2% | −1.4% | −1.0% | +0.3% | +1.0% | −0.3% | +0.8% | +2.2% | +1.0% | +0.5% | +0.4% |
| 2024 | — | — | — | −0.3% | +0.4% | +1.7% | +1.0% | +1.1% | +0.9% | −0.8% | +1.1% | −0.8% |
LAEMX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.90%
- Best month: +2.19% (Sep 2025)
- Worst month: −1.93% (Mar 2026)
LAEMX Fund Flows
Monthly money in and out of Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund, from SEC Form N-PORT.
- 12-month net flow: $356.1M
- 12-month gross sales (incl. reinvestments): $423.1M
- Sales ÷ redemptions: 6.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $32.8M | $3.9M | $28.9M |
| Jun 2026 | $35.3M | $13.8M | $21.5M |
| May 2026 | $44.7M | $8.0M | $36.7M |
| Apr 2026 | $27.8M | $7.2M | $20.6M |
| Mar 2026 | $30.5M | $9.1M | $21.3M |
| Feb 2026 | $32.1M | $4.1M | $27.9M |
| Jan 2026 | $19.5M | $6.9M | $12.6M |
| Dec 2025 | $37.7M | $5.2M | $32.5M |
| Nov 2025 | $26.1M | $2.0M | $24.1M |
| Oct 2025 | $30.2M | $2.3M | $27.9M |
| Sep 2025 | $48.4M | $2.7M | $45.6M |
| Aug 2025 | $58.2M | $1.8M | $56.4M |
LAEMX Assets Under Management
Net assets of Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $544.57M |
| 2026-04-30 | $463.29M |
| 2026-01-31 | $396.68M |
| 2025-10-31 | $324.67M |
| 2025-07-31 | $187.29M |
| 2025-04-30 | $104.07M |
| 2025-01-31 | $32.57M |
| 2024-10-31 | $11.09M |
| 2024-07-31 | $4.78M |
| 2024-04-30 | $2.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.