Funds

Lord Abbett National Tax Free Fund Class I

LTNIX

Lord Abbett National Tax Free Fund Class I

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  • Price (USD)10.48
  • Today's Change0.00 / 0.00%
  • 1 Year change+1.26%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Morningstar categoryMuni National Long
Launch date26 Jul 2010
Price currencyUSD
DomicileUnited States
SymbolLTNIX
Manager & start date
Daniel Solender
14 Sep 2006
Gregory Shuman
31 Dec 2014
Pricing frequencyDaily
Total net assets
4.28bn USD
As of Feb 29 2024
Share class size
1.17bn USD
As of Feb 29 2024
Net expense ratio0.57%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
20.44%3.72%0.00%3.72%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%--0.91%
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%--0.80%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%--0.68%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%--0.68%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%--0.65%
Per cent of portfolio in top 5 holdings: 3.72%

Diversification

Asset type

Asset type

US bond98.26%
Non-US bond1.72%
Cash0.01%
US stock0.00%
Non-US stock0.00%
Other0.00%

Top 5 sectors

Fixed income
Tax-free bonds
Municipal Tax-Exempt99.90%
Municipal Taxable0.09%
Cash & Equivalents0.01%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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