Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Lord Abbett AMT Free Municipal Bond Fund

+ Add to Watchlist

LATFX:US

15.82 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.03% 3-Month: -0.91% 3-Year: +3.38% 52-Week Range: 15.49 - 16.33
1-Month: -1.20% 1-Year: +4.33% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for LATFX

No chart data available.
  • LATFX:US 15.82
  • 1M
  • 1Y
Interactive LATFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LATFX

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 LATFX

NAV (on 2015-05-22) 15.82
Assets (M) (on 2015-05-21) 156.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LATFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.01
Dividend Yield (ttm) 3.50

Fees & Expenses for LATFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.10
Expense Ratio 0.50

Top Fund Holdings for LATFX

Filing Date: 03/31/2015
Name Position Value % of Total
BEAVER IDA-A-REMK 1,475 1,500,075 0.956%
AZ HLTH-BANNER HLTH-D 1,285 1,412,087 0.900%
ERIE CO DEV AGY-A 1,155 1,388,391 0.885%
SAN JOAQUIN TRANS-A 1,250 1,370,463 0.873%
LONG BCH NAT GAS-A 1,080 1,341,792 0.855%
RAILSPLITTER 1,100 1,309,539 0.834%
NASSAU CO ECON ASSIST 1,100 1,254,484 0.799%
SAN BUENAVENTURA-HLTH 950 1,244,196 0.793%
NORTH TX TWY AUTH-REF 1,040 1,235,447 0.787%
LOS ANGELES USD-B 1,000 1,191,720 0.759%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil