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Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund LAEMX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LAEMX | Replication |
|---|---|---|
| Annualized growth | 3.0% | 1.4% |
| Annualized volatility | 4.2% | 4.1% |
| Sharpe ratio | 0.73 | 0.36 |
| Maximum drawdown | 5.0% | 5.1% |
| Replication fit (R²) | 0.96 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model LAEMX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 92.4% |
| SPHY | FI · High Yield | 4.4% |
| VCSH | FI · Short Corp | 3.2% |