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  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Lord Abbett National Tax-Free Fund

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LANBX:US

11.47 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Lord Abbett National Tax-Free Fund (LANBX)

Year To Date: +1.06% 3-Month: -0.33% 3-Year: +3.86% 52-Week Range: 11.04 - 11.64
1-Month: -0.01% 1-Year: +7.07% 5-Year: +5.17% Beta vs LMBITR: 1.21

Mutual Fund Chart for LANBX

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  • LANBX:US 11.47
  • 1M
  • 1Y
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Fund Profile & Information for LANBX

Lord Abbett Municipal Income Trust - Lord Abbett National Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide income exempt from federal income taxes by investing its assets primarily in municipal bonds which are exempt from federal income taxes. The Fund invests mainly in investment grade bonds, with maturities averaging between 10 and 35 years.

Inception Date: 08-01-1996 Telephone: 1-800-201-6984
Managers: DANIEL S SOLENDER
Web Site: www.lordabbett.com

Fundamentals for LANBX

NAV (on 2015-04-24) 11.47
Assets (M) (on 2015-04-24) 1,828.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for LANBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.00
Dividend Yield (ttm) 2.82

Fees & Expenses for LANBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.55

Top Fund Holdings for LANBX

Filing Date: 02/27/2015
Name Position Value % of Total
NYC-SUBSER D-1 26,860 32,020,075 1.751%
SAN JOAQUIN CO TRANS 14,000 16,494,100 0.902%
CA ST 13,400 16,341,568 0.894%
AUSTIN TR VAR 11,475 14,746,867 0.806%
SAN JOAQUIN TRANS-A 12,750 13,866,900 0.758%
MISSION DEV WST -ADJ 13,500 13,739,895 0.751%
JPM DRIVERS-3996 10,000 13,592,200 0.743%
ME H/E AUTH-HOSP 11,150 13,582,373 0.743%
JPM DRIVERS-3990 10,000 13,242,000 0.724%
PA TPK COMM -B2 12,000 12,953,040 0.708%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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