Lord Abbett High Yield Municipal Bond Fund

Scorecard
3 / 5 Stars
Lipper
2 2 1 1 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.37 1.37
Stocks 0.0 0.0
Bonds 98.45 98.45
Other 0.18 0.18
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Buckeye Ohio Tob Settlement Fi To 5.125% 1.5
Tobacco Settlement Fing Corp N Asset 5% 1.08
Puerto Rico Comwlth Pub Impt 5.5% 0.93
Golden St Tob Securitization C Tobacc 5% 0.92
J P Morgan Chase Putters / Dri Ctfs 0.91
Cleveland Ohio Arpt Spl Rev Rev B 5.375% 0.86
Niagara N Y Area Dev Corp Soli Ref 5.25% 0.82
Puerto Rico Pub Bldgs Auth 5.25% 0.82
Puerto Rico Comwlth Go Bds 8% 0.8
New Jersey Econ Dev Auth 5.25% 0.79

Bond Ratings (%)

Updated 03.31.2014

Sector HYMPX
AAA 0.53
AA 6.41
A 9.71
BBB 12.09
BB 22.88
B 16.81
Below B 3.41
Other 28.15