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

Lord Abbett AMT Free Municipal Bond Fund

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LATAX:US

15.89 USD 0.03 0.19%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Lord Abbett AMT Free Municipal Bond Fund (LATAX)

Year To Date: +0.42% 3-Month: -0.50% 3-Year: +3.41% 52-Week Range: 15.49 - 16.33
1-Month: -0.17% 1-Year: +4.32% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for LATAX

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  • LATAX:US 15.89
  • 1M
  • 1Y
Interactive LATAX Chart

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Fund Profile & Information for LATAX

Lord Abbett AMT Free Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek the maximum amount of interest income exempt from federal income tax. The Fund invests at least 80% of its net assets in investment-grade municipal bonds, the interest on which is exempt from federal income tax.

Inception Date: 10-26-2010 Telephone: 1-800-201-6984
Managers: DANIEL S SOLENDER
Web Site: www.lordabbett.com

Fundamentals for LATAX

NAV (on 2015-05-29) 15.89
Assets (M) (on 2015-05-29) 156.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for LATAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.00
Dividend Yield (ttm) 3.39

Fees & Expenses for LATAX

Front Load 2.25
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.60

Top Fund Holdings for LATAX

Filing Date: 04/30/2015
Name Position Value % of Total
NORFOLK WTR REV-B-REF 1,500 1,842,750 1.200%
BEAVER IDA-A-REMK 1,475 1,501,919 0.978%
AZ HLTH-BANNER HLTH-D 1,285 1,399,673 0.912%
ERIE CO DEV AGY-A 1,155 1,367,520 0.891%
SAN JOAQUIN TRANS-A 1,250 1,361,100 0.886%
RAILSPLITTER 1,100 1,305,403 0.850%
NASSAU CO ECON ASSIST 1,100 1,245,750 0.811%
SAN BUENAVENTURA-HLTH 950 1,235,352 0.805%
NORTH TX TWY AUTH-REF 1,040 1,217,653 0.793%
HAWAII-DZ 1,000 1,180,510 0.769%

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

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