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Lord Abbett Natl Tax-Free Income A (LANSX)

11.28 Up 0.01(0.09%) Aug 29
Prev Close:11.27
YTD Return*:8.53%
Net Assets*:1.72B
Yield*:3.97%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for LANSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
New York N Y Go Bds 5%1.81N/A
Arizona Sports & Tourism Auth 5%1.17N/A
California St Go Bds 6.5%0.95N/A
San Joaquin Cnty Calif Transn Sales 5.5%0.92N/A
Austin Tr Var Sts Ctfs 5%0.87N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.72B
Category:Muni National Long
Annual Report Expense Ratio (net):0.74%

Performance & Risk

YTD Return:8.53%
5y Avg Return:7.29%
Rank in Category (ytd):10
% Rank in Category (ytd):3.95%
Beta (3y):1.44
Morningstar Risk Rating:4

Fund Summary

The investment seeks the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk. The fund uses the volatility of the Barclays Municipal Bond Index as an approximation of reasonable risk. Under normal conditions, it invests at least 80% of its net assets in municipal bonds that pay interest exempt from federal income tax. Under normal conditions, the fund invests primarily in investment grade municipal bonds. The fund's dollar-weighted average maturity generally is expected to be between ten and twenty-five years, but will vary with market conditions. View More
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