- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Lord Abbett Municipal Income Trust - Lord Abbett National Tax-Free Fund
+ Add to WatchlistLTNIX:US
11.67 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Lord Abbett Municipal Income Trust - Lord Abbett National Tax-Free Fund (LTNIX)
| Year To Date: | +1.92% | 3-Month: | +0.96% | 3-Year: | - | 52-Week Range: | 11.18 - 11.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +7.86% | 5-Year: | - | Beta vs LMBITR: | 1.11 |
Fund Profile & Information for LTNIX
Lord Abbett Municipal Income Trust - Lord Abbett National Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide income exempt from federal income taxes by investing its assets primarily in municipal bonds which are exempt from federal income taxes. The Fund invests mainly in investment grade bonds, with maturities averaging between 10 and 35 years.
| Inception Date: | 07-26-2010 | Telephone: | 1-800-201-6984 |
|---|---|---|---|
| Managers: | DANIEL S SOLENDER | ||
| Web Site: | www.lordabbett.com | ||
Fundamentals for LTNIX
| NAV | (on 2013-05-17) 11.67 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,199.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LTNIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 4.05 |
Fees & Expenses for LTNIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.52 |
Top Fund Holdings for LTNIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYC-SUBSER D-1 | 26,860 | 31,677,610 | 1.455% |
| TOB SETTLEMENT SER 1A | 25,755 | 22,912,421 | 1.053% |
| CA ST-REF | 20,035 | 22,493,495 | 1.033% |
| SAN BUENAVENTURA-HLTH | 16,750 | 20,686,250 | 0.950% |
| AZ SPORTS-A-REF-SR | 18,000 | 20,161,080 | 0.926% |
| PORT AUTH OF NY/NJ | 17,500 | 19,453,525 | 0.894% |
| CA ST-REF | 15,000 | 18,073,350 | 0.830% |
| TX MUN GAS-SR LIEN-D | 13,575 | 17,575,010 | 0.807% |
| SAN FRAN ARPT-F-REF | 15,000 | 17,241,900 | 0.792% |
| COOK CO-C-REF | 14,400 | 16,947,936 | 0.779% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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