LASMX Mutual Fund Price & Analysis
LASMX Mutual Fund Chart & Stats
$9.22
$0.00(0.00%)
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Previous Close$9.22
Sub-CategoryMunicipal Bonds
Total Liabilities40.09K
Next Dividend Ex-DateN/A
Expense Ratio0.63%
Holding Count40
Brandlord abbett municipal income fund inc
Dividend Yield
(―)CategoryFixed-Income
Total Assets5.67M
Shares OutstandingN/A
52-Week Range$9.21 - $9.43
Top 10 Holdings
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%
Total34.15%