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    Lord Abbett Natl Tax-Free Income A (LANSX)

    11.29 Up 0.01(0.09%) Nov 25
    Prev Close:11.28
    YTD Return*:2.03%
    Net Assets*:1.78B

    * As of 31-Oct-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    San Joaquin Cnty Calif Transn Sales 5.5%0.91N/A
    California St Go Bds 6.5%0.90N/A
    Austin Tr Var Sts Ctfs 5%0.81N/A
    New York N Y Go Bds 5%0.79N/A
    Mission Tex Econ Dev Corp Rev Bds 1.5%0.78N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.78B
    Category:Muni National Long
    Annual Report Expense Ratio (net):0.75%

    Performance & Risk

    YTD Return:2.03%
    5y Avg Return:5.09%
    Rank in Category (ytd):28
    % Rank in Category (ytd):13.53%
    Beta (3y):1.43
    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, plus the amount of any borrowings for investment purposes, in municipal bonds that pay interest exempt from federal income tax. Under normal conditions, the fund invests primarily in investment grade municipal bonds. It seeks to maintain a dollar-weighted average maturity of between ten and twenty-five years. View More
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