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Lord Abbett National Tax-Free Fund

LTNSX:US
NASDAQ GM
11.56
USD
0.01
0.09%
As of 9:29 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
11.17 - 11.57
1 Yr Return
4.79%
YTD Return
2.64%
Previous Close
11.55
52Wk Range
11.17 - 11.57
1 Yr Return
4.25%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/28/2016)
11.56
Total Assets (b USD) (on 04/28/2016)
1.956
Inception Date
07/15/1996
Last Dividend (on 04/28/2016)
0.00094268
Dividend Indicated Gross Yield
2.91%
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
1.38%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 16.54 m 0.86
13.40 k 15.54 m 0.80
12.00 k 14.35 m 0.74
11.86 k 14.09 m 0.73
12.75 k 13.94 m 0.72
11.48 k 13.94 m 0.72
13.50 k 13.82 m 0.71
10.00 k 13.55 m 0.70
11.19 k 13.27 m 0.69
11.15 k 13.24 m 0.68
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