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Lord Abbett AMT Free Municipal Bond Fund

LMCIX:US
NASDAQ GM
16.65
USD
0.00
0.00%
As of 8:01 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
15.73 - 16.72
1 Yr Return
8.98%
YTD Return
6.11%
Open
16.65
Day Range
16.65 - 16.65
Previous Close
16.65
52Wk Range
15.73 - 16.72
1 Yr Return
8.78%
YTD Return
6.11%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/24/2016)
16.65
Total Assets (m USD) (on 08/24/2016)
247.594
Inception Date
10/29/2010
Last Dividend (on 08/24/2016)
0.00139587
Dividend Indicated Gross Yield
3.33%
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 2.34 m 0.97
1.50 k 1.96 m 0.81
1.40 k 1.92 m 0.79
1.50 k 1.77 m 0.73
1.50 k 1.76 m 0.73
1.50 k 1.73 m 0.71
1.50 k 1.65 m 0.68
1.35 k 1.64 m 0.68
1.62 k 1.59 m 0.66
1.50 k 1.53 m 0.63
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