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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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LATCX:US

16.11 USD 0.000.00%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +1.09% 3-Month: +1.23% 3-Year: +3.78% 52-Week Range: 15.31 - 16.33
1-Month: +0.27% 1-Year: +7.99% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for LATCX

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  • LATCX:US 16.11
  • 1M
  • 1Y
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Fund Profile & Information for LATCX

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: 10-29-2010 Telephone: 1-800-201-6984
Managers: DANIEL S SOLENDER
Web Site: www.lordabbett.com

Fundamentals for LATCX

NAV (on 2015-03-30) 16.11
Assets (M) (on 2015-03-30) 156.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for LATCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-30) 0.00
Dividend Yield (ttm) 2.78

Fees & Expenses for LATCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee 0.87
Expense Ratio 1.27

Top Fund Holdings for LATCX

Filing Date: 02/27/2015
Name Position Value % of Total
BEAVER IDA-A-REMK 1,475 1,501,668 0.968%
AZ HLTH-BANNER HLTH-D 1,285 1,412,356 0.911%
ERIE CO DEV AGY-A 1,155 1,382,882 0.892%
SAN JOAQUIN TRANS-A 1,250 1,359,500 0.876%
LONG BCH NAT GAS-A 1,080 1,333,022 0.859%
RAILSPLITTER 1,100 1,305,084 0.841%
NASSAU CO ECON ASSIST 1,100 1,252,790 0.808%
SAN BUENAVENTURA-HLTH 950 1,245,365 0.803%
NORTH TX TWY AUTH-REF 1,025 1,215,865 0.784%
LOS ANGELES USD-B 1,000 1,188,230 0.766%

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

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