LISMX — Lord Abbett Sustainable Municipal Bond Fund
Data updated: 2025-02-28
LISMX — Lord Abbett Sustainable Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $5.63M AUM · 0.43% expense ratio · 2.4% 1-yr return. From SEC regulatory filings.
LISMX Fund Overview
LISMX — Lord Abbett Sustainable 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: $5.63M
- 1-year return: 2.4%
- Ticker: LISMX
- SEC CIK: 0000737800
- SEC series ID: S000074722
- Share class ID: C000232850
LISMX Holdings
Top 10 holdings of Lord Abbett Sustainable Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California St Poll Control Fing Auth Wtr Furnishing Revenue | 4.57% |
| Brevard Cnty Fl Hlth Facs Auth Revenue | 4.08% |
| New Jersey St Transprtn Trust Fund Auth | 3.97% |
| Maryland St Econ Dev Corp. Priv Activity Revenue | 3.59% |
| Brd Of Managers Tx Jt Guadalupe Cnty-City Of Seguin Hosp Mtg | 3.47% |
| Indiana St Fin Auth Student Hsg Revenue | 3.02% |
| Maryland St Econ Dev Corp. Student Hsg Revenue | 2.88% |
| Duval Cnty Fl Sch Brd Cops | 2.87% |
| Ohio St Hosp Revenue | 2.85% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 2.84% |
LISMX Portfolio Allocation
Asset-class allocation of Lord Abbett Sustainable Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.6% |
LISMX Performance
Total returns for LISMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.4% |
| 3 years (annualised) | 0.1% |
LISMX Risk Information
Risk metrics for LISMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
LISMX Costs and Fees
LISMX costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 2.92%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LISMX Cashflows
Over the 12 months to 2024-12, Lord Abbett Sustainable Municipal Bond Fund had net inflows of $180.83K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | $19.22K |
| 2024-11 | $15.85K |
| 2024-10 | $18.79K |
| 2024-09 | $11.27K |
| 2024-08 | $1.03K |
| 2024-07 | $131.75K |
LISMX Debt Constituents
Largest debt holdings of Lord Abbett Sustainable Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California St Poll Control Fing Auth Wtr Furnishing Revenue | 4.57% |
| Brevard Cnty Fl Hlth Facs Auth Revenue | 4.08% |
| New Jersey St Transprtn Trust Fund Auth | 3.97% |
| Maryland St Econ Dev Corp. Priv Activity Revenue | 3.59% |
| Brd Of Managers Tx Jt Guadalupe Cnty-City Of Seguin Hosp Mtg | 3.47% |
| Indiana St Fin Auth Student Hsg Revenue | 3.02% |
| Maryland St Econ Dev Corp. Student Hsg Revenue | 2.88% |
| Duval Cnty Fl Sch Brd Cops | 2.87% |
| Ohio St Hosp Revenue | 2.85% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 2.84% |
LISMX Prospectus and SEC Filings
Official Lord Abbett Sustainable 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.