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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

16.30 USD 0.01 0.06%

As of 20:00:00 ET on 01/28/2015.

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

Year To Date: +1.87% 3-Month: +2.70% 3-Year: +4.94% 52-Week Range: 15.13 - 16.29
1-Month: +2.22% 1-Year: +11.30% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for LATAX

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  • LATAX:US 16.30
  • 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 2015-01-28) 16.30
Assets (M) (on 2015-01-28) 151.71
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 2015-01-28) 0.00
Dividend Yield (ttm) 3.44

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: 11/28/2014
Name Position Value % of Total
BEAVER IDA-A-REMK 1,475 1,499,013 1.039%
AZ HLTH-BANNER HLTH-D 1,285 1,390,550 0.964%
ERIE CO DEV AGY-A 1,155 1,363,189 0.945%
LONG BCH NAT GAS-A 1,080 1,318,086 0.913%
SAN JOAQUIN TRANS-A 1,250 1,308,563 0.907%
RAILSPLITTER 1,100 1,287,759 0.892%
SAN BUENAVENTURA-HLTH 950 1,237,917 0.858%
NASSAU CO ECON ASSIST 1,100 1,230,416 0.853%
LOS ANGELES USD-B 1,000 1,177,480 0.816%
ATL ARPT PASS FAC-A 1,000 1,174,380 0.814%

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

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