• 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

16.05 USD 0.01 0.06%

As of 20:00:00 ET on 12/17/2014.

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

Year To Date: +11.95% 3-Month: +2.34% 3-Year: +5.80% 52-Week Range: 14.84 - 16.14
1-Month: +1.16% 1-Year: +11.68% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for LATAX

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  • LATAX:US 16.05
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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 2014-12-17) 16.05
Assets (M) (on 2014-12-17) 144.30
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 2014-12-17) 0.00
Dividend Yield (ttm) 3.52

Fees & Expenses for LATAX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 0.60

Top Fund Holdings for LATAX

Filing Date: 10/31/2014
Name Position Value % of Total
BEAVER IDA-A-REMK 1,475 1,504,441 1.047%
AZ HLTH-BANNER HLTH-D 1,285 1,393,081 0.969%
ERIE CO DEV AGY-A 1,155 1,362,045 0.948%
LONG BCH NAT GAS-A 1,080 1,324,145 0.921%
RAILSPLITTER 1,100 1,286,197 0.895%
SAN BUENAVENTURA-HLTH 950 1,240,035 0.863%
NASSAU CO ECON ASSIST 1,100 1,230,328 0.856%
HAWAII-DZ 1,000 1,191,830 0.829%
LOS ANGELES USD-B 1,000 1,181,450 0.822%
NORTH TX TWY AUTH-REF 1,005 1,173,880 0.817%

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

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