- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Lord Abbett Municipal Income Trust - Lord Abbett AMT Free Municipal Bond Fund
+ Add to WatchlistLATCX:US
16.50 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Lord Abbett Municipal Income Trust - Lord Abbett AMT Free Municipal Bond Fund (LATCX)
| Year To Date: | +1.09% | 3-Month: | +0.48% | 3-Year: | - | 52-Week Range: | 15.91 - 16.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | +6.15% | 5-Year: | - | Beta vs SPX: | 0.29 |
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 2013-05-24) 16.50 |
|---|---|
| Assets (M) | (on 2013-05-24) 209.97 |
| 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 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 2.89 |
Fees & Expenses for LATCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.96 |
| Expense Ratio | 1.30 |
Top Fund Holdings for LATCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| COOK CO-C-REF | 1,600 | 1,916,400 | 0.933% |
| NJ ECON DEV-REF | 1,500 | 1,825,860 | 0.889% |
| APACHE DEV AUTH | 1,750 | 1,821,068 | 0.887% |
| LOVE FIELD ARPT-SW AI | 1,640 | 1,789,355 | 0.871% |
| ST PUB SCH BULD AUTH | 1,500 | 1,735,560 | 0.845% |
| ARIZ UNIV MED CTR | 1,420 | 1,663,587 | 0.810% |
| PA ST HGR EDU FACS | 1,585 | 1,653,757 | 0.805% |
| TN ENERGY | 1,445 | 1,629,238 | 0.793% |
| PR-REF-A | 1,660 | 1,611,744 | 0.785% |
| BEAVER IDA-A-REMK | 1,500 | 1,533,330 | 0.746% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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