• 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

15.75 USD 0.01 0.06%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +8.69% 3-Month: +1.16% 3-Year: +5.69% 52-Week Range: 14.60 - 15.76
1-Month: +1.26% 1-Year: +9.66% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for LATAX

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  • LATAX:US 15.75
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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 2014-08-20) 15.75
Assets (M) (on 2014-08-20) 133.76
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 2014-08-20) 0.00
Dividend Yield (ttm) 3.71

Fees & Expenses for LATAX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.58

Top Fund Holdings for LATAX

Filing Date: 06/30/2014
Name Position Value % of Total
CENTRAL PLAINS ENERGY 1,500 1,592,760 1.179%
TX MUN GAS ACQ & SUPP 1,500 1,573,695 1.165%
BEAVER IDA-A-REMK 1,475 1,495,503 1.107%
AZ HLTH-BANNER HLTH-D 1,285 1,371,455 1.015%
ERIE CO DEV AGY-A 1,155 1,344,628 0.995%
LONG BCH NAT GAS-A 1,080 1,313,248 0.972%
RAILSPLITTER 1,100 1,279,212 0.947%
CHICAGO ARPT-F 1,140 1,203,213 0.890%
WHITING ENVIR-BP PROD 1,000 1,188,970 0.880%
NASSAU CO ECON ASSIST 1,100 1,177,715 0.872%

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

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