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Lord Abbett National Tax-Free Fund

LONSX:US
NASDAQ GM
11.34
USD
0.01
0.09%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11.13 - 11.34
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Previous Close
11.33
52Wk Range
11.13 - 11.34
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
11.34
Total Assets (b USD) (on 07/21/2017)
2.018
Inception Date
04/05/2017
Last Dividend (on 07/21/2017)
0.00307948
Dividend Indicated Gross Yield
3.63%
Fund Managers
DANIEL S SOLENDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.83 k 18.40 m 0.94
13.50 k 17.17 m 0.87
14.00 k 15.96 m 0.81
14.36 k 15.60 m 0.79
14.21 k 15.11 m 0.77
13.40 k 14.92 m 0.76
13.50 k 13.74 m 0.70
11.86 k 13.64 m 0.69
10.00 k 12.87 m 0.66
11.15 k 12.74 m 0.65
Profile
Lord Abbett National Tax-Free Fund is an open-end fund incorporated in the USA. The Fund seeks income exempt from federal income taxes by investing its assets primarily in municipal bonds which are exempt from federal income taxes. It invests mainly in investment grade bonds, with maturities between 10-35 years. It tracks a Bloomberg Barclays Index.
Address
Lord Abbett Funds
90 Hudson Street
Jersey City, NJ 07302-3973
Phone
1-800-201-6984