Sector Allocation - HYMPX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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HYMPX:NASDAQ
Lord Abbett High Yield Municipal Bond Fund Class P – HYMPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.32 | -0.02 (-0.16%) | 11.61 - 12.35 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - HYMPX
The investment seeks a high level of income exempt from federal income tax. To pursue its objective, under normal market conditions, the fund invests at least 80% of its net assets in municipal bonds that pay interest exempt from federal income tax. Under normal market conditions, it invests a substantial portion of its assets in lower rated municipal bonds (commonly referred to as "below investment grade," "high yield," or "junk" bonds). Lower rated municipal bonds are rated BB/Ba or lower. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.47% |
| Expense Ratio | 1.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 12/30/2004 |
Trailing Total Returns - HYMPX
as of 04/30/2013
| Timeframe | HYMPX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | 0.94% | 1.93% | 1.12% |
| 3 Month | 1.26% | 7.18% | 1.21% |
| Year-to-Date | 2.46% | 12.74% | 2.24% |
| 1 Year | 10.88% | 16.89% | 9.40% |
| 3 Year | 7.53% | 12.80% | 8.38% |
| 5 Year | 4.28% | 5.21% | 5.68% |
| 10 Year | -- | 7.88% | 4.94% |
| Since Inception | 3.03% | 10.38% | -- |
Asset Allocation - HYMPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.78 | 98.78 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.78 | 98.78 | ||
| Cash | -- | 1.22 | 1.22 | ||
| Total Net Assets | $2.27B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 552 |
Top Ten Holdings - HYMPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Buckeye Ohio Tob Settlement Fi To 5.125% | -- | 2.06% |
| Tobacco Settlement Fing Corp N Asset 5% | -- | 1.64% |
| Golden St Tob Securitization C Tobacc 5% | -- | 1.28% |
| Tobacco Settlement Fing Corp V Asset 5% | -- | 0.98% |
| Kendall Kane & Will Cntys Ill Go Sch 5% | -- | 0.95% |
| Tobacco Settlement Fing Corp N Asset 5% | -- | 0.84% |
| Buckeye Ohio Tob Settlement Fi Tob 5.75% | -- | 0.79% |
| Connecticut St Health & Edl Fa Rev Bd 5% | -- | 0.78% |
| California St Various P 5% | -- | 0.78% |
| Golden St Tob Securitization C Toba 4.5% | -- | 0.77% |
Valuation & Growth - HYMPX
as of 04/30/2013
| Valuation | HYMPX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - HYMPX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - HYMPX, 3 Year Avg
| Pretax Return | 7.53% |
|---|---|
| Tax-adjusted Return | 7.53% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -12.53% |
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