Lord Abbett MO Tax-Free Income A
90 Hudson Street 11th Floor Jersey City NJ 07302
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Phone: 888-522-2388
| Category: | Muni Single State Long | | Fund Family: | Lord Abbett | | Net Assets: | 171.91M | | Year-to-Date Return: | 17.67% | | Yield: | 4.08% | | Morningstar Rating: |  | | Fund Inception Date: | 31-May-91 |
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Daniel S. Solender
Lead Manager since
01-Feb-07 | | | Solender is director of municipal bond management of Lord Abbett, his employer since 2006. Previously, he served as a vice president and portfolio manager at Nuveen Investments from 1991 to 1999 and 2003 to 2006. He served as principal and portfolio manager at Vanguard Group from 1999 to 2003. Solender has been in the investment business since 1987. Solender holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income exempt from federal and Missouri income taxes. The fund normally invests at least 80% of net asset in municipal bonds, the interest on which is exempt from federal and Missouri's personal income tax. It may invest up to 20% of net assets in municipal bonds rated below investment grade. It may also invest up to 20% of net assets in other fixed income securities with interest subject to federal and Missouri's personal income tax. It may maintain the average weighted maturity between 10 and 25 years. It is nondiversified. |
| Last Dividend
(30-Sep-09):
| 0.02 | | Last Cap Gain
(14-Dec-05):
| 0.01 | | Annual Holdings Turnover
| 28.12% | | Average for Category:
| 20.65% |
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| Expense | LAMOX | Category
Avg | | Total Expense Ratio: | 0.81%
| 1.02% | | Max 12b1 Fee: | 0.20%
| N/A | | Max Front End Sales Load: | 3.25%
| 4.36% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ 575 | $615 | | 5 Yr Expense Projection*: |
$ 760 | $876 | | 10 Yr Expense Projection*: |
$ 1,294 | $1,609 |
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