• 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

15.95 USD 0.02 0.13%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +10.41% 3-Month: +1.77% 3-Year: +5.22% 52-Week Range: 14.83 - 16.14
1-Month: +0.04% 1-Year: +9.66% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for LATCX

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  • LATCX:US 15.95
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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 2014-11-26) 15.95
Assets (M) (on 2014-11-26) 143.72
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 2014-11-26) 0.00
Dividend Yield (ttm) 2.96

Fees & Expenses for LATCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee 0.94
Expense Ratio 1.33

Top Fund Holdings for LATCX

Filing Date: 09/30/2014
Name Position Value % of Total
BEAVER IDA-A-REMK 1,475 1,501,196 1.090%
AZ HLTH-BANNER HLTH-D 1,285 1,385,204 1.006%
ERIE CO DEV AGY-A 1,155 1,356,201 0.985%
LONG BCH NAT GAS-A 1,080 1,311,736 0.953%
RAILSPLITTER 1,100 1,284,118 0.933%
NASSAU CO ECON ASSIST 1,100 1,221,748 0.887%
SAN BUENAVENTURA-HLTH 950 1,198,710 0.871%
HAWAII-DZ 1,000 1,185,280 0.861%
N HUDSON SWRG-A 1,000 1,162,690 0.844%
ATL ARPT PASS FAC-A 1,000 1,162,130 0.844%

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

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