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LANSX
Mutual Fund ticker: NASDAQ
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Lord Abbett National Tax Free A (LANSX) Ownership - Who owns Lord Abbett National Tax Free A?

The investment seeks the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk... Show more

Profile

Category
Muni National Long
Address
Lord Abbett Municipal Income Fund Inc90 Hudson Street 11th FloorJersey City
Phone
N/A
Web
www.lordabbett.com

Details

Group
Fixed Income Funds
Category
Muni National Long
Total Expense Ratio
0.78
Min. Initial Investment
1000.00
Fund Existence
over 41 years
Turnover
27.00
Front Load
2.25
Net Assets
4602438000.00
Manager Tenure
N/A

Fundamentals

LANSX
Net Assets
4.6B
Fund Existence
over 41 years
Turnover
27.00
Total Expense Ratio
0.78
Front Load
2.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
283M
Average Credit Quality
10
Average Effective Duration
9.64
Average Effective Maturity
19.04
Fund of Funds
No
Fund Share Class Net Assets
2.58B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.39
Modified Duration
10.88
No Load Fund
No
Number of Long Holdings
694.00
Number of Net Holdings
695.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.13%
Gain YTD
-0.213
Annual Yield % from dividends
3.90
Returns for 1 year
-0.63
Returns for 3 years
10.75
Returns for 5 years
1.01
Returns for 10 years
13.88
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category MuniNationalLong

Profile
Fundamentals
Details
Category
Muni National Long
Address
Lord Abbett Municipal Income Fund Inc90 Hudson Street 11th FloorJersey City
Phone
N/A
Web
www.lordabbett.com