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Lord Abbett AMT Free Municipal Bond Fund

LMCIX:US
NASDAQ GM
16.63
USD
0.02
0.12%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
15.73 - 16.72
1 Yr Return
8.95%
YTD Return
5.73%
Previous Close
16.61
52Wk Range
15.73 - 16.72
1 Yr Return
8.89%
YTD Return
5.73%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2016)
16.63
Total Assets (m USD) (on 07/27/2016)
242.726
Inception Date
10/29/2010
Last Dividend (on 07/27/2016)
0.0014266
Dividend Indicated Gross Yield
3.30%
Fund Managers
DANIEL S SOLENDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
1.83 k 2.37 m 0.99
2.10 k 2.10 m 0.87
1.50 k 1.97 m 0.82
1.40 k 1.91 m 0.79
1.50 k 1.78 m 0.74
1.50 k 1.77 m 0.74
1.50 k 1.74 m 0.72
1.50 k 1.66 m 0.69
1.35 k 1.64 m 0.68
1.62 k 1.58 m 0.66
Profile
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.
Address
Lord Abbett Funds
90 Hudson Street
Jersey City, NJ 07302-3973
Phone
1-800-201-6984