Lord Abbett Sustainable Municipal Bd I (LISMX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family Lord Abbett

Fund Style -

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $-

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lord Abbett Sustainable Municipal Bd I

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that pay interest exempt from federal income tax. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments that Lord Abbett believes support initiatives that provide social or environmental benefits (sustainable initiatives).

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
California Pollution Control Financing Authority	4.79%	-	-
Brevard County Health Facilities Authority	4.21%	-	-
New Jersey Transportation Trust Fund Authority	4.18%	-	-
Board of Managers Joint Guadalupe County-City of Seguin Hospital	3.53%	-	-
Maryland Economic Development Corp	3.00%	-	-
Washington Metropolitan Area Transit Authority Dedicated Revenue	3.10%	-	-
Louisiana Public Facilities Authority	3.08%	-	-
Duval County Public Schools	3.00%	-	-
State of Ohio	2.94%	-	-

See the full breakdown of LISMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.028	$0.000	None	-	-	-	-
2024-11-29	$0.028	$0.028	USD	-	-	-	-
2024-10-31	$0.028	$0.028	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.028	$0.028	USD	-	2024-09-29	2024-09-30	Monthly
2024-08-30	$0.027	$0.027	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.026	$0.026	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.027	$0.027	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.026	$0.026	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.026	$0.026	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-31	$0.025	$0.025	USD	-	2024-03-30	2024-03-31	Monthly
2024-03-28	$0.025	$0.000	None	-	-	-	-
2024-02-29	$0.026	$0.026	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.025	$0.025	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-31	$0.025	$0.025	USD	-	2023-12-30	2023-12-31	Monthly
2023-12-29	$0.025	$0.000	None	-	-	-	-
2023-11-30	$0.026	$0.026	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.025	$0.025	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.025	$0.025	USD	-	2023-09-29	2023-09-30	Monthly
2023-09-29	$0.025	$0.000	None	-	-	-	-
2023-08-31	$0.024	$0.024	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.024	$0.024	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.023	$0.023	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.022	$0.022	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.022	$0.022	USD	-	2023-04-28	2023-04-30	Monthly
2023-04-28	$0.022	$0.000	None	-	-	-	-
2023-03-31	$0.022	$0.022	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.023	$0.023	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.021	$0.021	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-31	$0.021	$0.021	USD	-	2022-12-30	2022-12-31	Monthly
2022-12-30	$0.021	$0.000	None	-	-	-	-
2022-11-30	$0.021	$0.021	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.019	$0.019	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.019	$0.019	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.017	$0.017	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-31	$0.014	$0.014	USD	-	2022-07-29	2022-07-31	Monthly
2022-07-29	$0.014	$0.000	None	-	-	-	-
2022-06-30	$0.014	$0.014	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.013	$0.013	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-30	$0.014	$0.014	USD	-	2022-04-29	2022-04-30	Monthly
2022-04-29	$0.014	$0.000	None	-	-	-	-
2022-03-31	$0.026	$0.026	USD	-	2022-03-30	2022-03-31	Monthly

View the full dividend history for LISMX.

Lord Abbett Sustainable Municipal Bd I NMFQS:LISMX