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LTNIX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Lord Abbett National Tax Free I (LTNIX) Ownership - Who owns Lord Abbett National Tax Free I?

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

Category: #Muni National Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

LTNIX

Net Assets

4.85B

Fund Existence

about 15 years

Turnover

27.00

Total Expense Ratio

0.58

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.58

Assets in Top Ten Holdings

283M

Average Credit Quality

Average Effective Duration

9.74

Average Effective Maturity

18.94

Fund of Funds

Fund Share Class Net Assets

1.58B

Fund Type

OpenEnd

Index Fund

Management Fee

0.39

Modified Duration

10.63

No Load Fund

Yes

Number of Long Holdings

686.00

Number of Net Holdings

687.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.25%

Gain YTD

2.134

Annual Yield % from dividends

4.00

Returns for 1 year

1.46

Returns for 3 years

19.81

Returns for 5 years

5.15

Returns for 10 years

16.96

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Category MuniNationalLong

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