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Lord Abbett National Tax-Free Fund

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LTNSX:US
NASDAQ GM
11.20
USD
0.02
0.18%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
11.18
52Wk Range
11.05 - 11.60
1 Yr Return
4.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.2
Total Assets (b USD) (on 07/06/2015)
1.770
Inception Date
07/15/1996
Last Dividend (on 07/06/2015)
0.00090615
Dividend Indicated Gross Yield
3.03%
Fund Managers
DANIEL S SOLENDER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.83%
Current Mgmt Fee
0.43%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
NYC-SUBSER D-1 21.86 k 25.40 m 1.42
SAN JOAQUIN CO TRANS 14.00 k 16.17 m 0.90
CA ST 13.40 k 15.99 m 0.89
AUSTIN TR VAR 11.48 k 14.32 m 0.80
MISSION DEV WST -ADJ 13.50 k 13.70 m 0.77
SAN JOAQUIN TRANS-A 12.75 k 13.54 m 0.76
ME H/E AUTH-HOSP 11.15 k 13.39 m 0.75
JPM DRIVERS-3996 10.00 k 13.07 m 0.73
PA TPK COMM -B2 12.00 k 12.93 m 0.72
JPM DRIVERS-3990 10.00 k 12.82 m 0.72
Profile
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.
ADDRESS
Lord Abbett Funds
90 Hudson Street
Jersey City, NJ 07302-3973
PHONE
1-800-201-6984