Lord Abbett National Tax Free F3 (LONSX)
| Fund Assets | 4.79B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.08% |
| Dividend Growth | 5.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.32 |
| YTD Return | 2.38% |
| 1-Year Return | 0.41% |
| 5-Year Return | 2.81% |
| 52-Week Low | 9.59 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 706 |
| Inception Date | n/a |
About LONSX
Lord Abbett National Tax Free Fund Class F3 is a mutual fund focused on generating a high level of federally tax-exempt income by primarily investing in investment grade municipal bonds. Managed by an experienced investment team, the fund maintains a diversified portfolio of municipal securities issued by various U.S. state and local governments. Notably, it may allocate up to 20% of its assets to securities subject to the federal alternative minimum tax, providing the potential for enhanced yield diversification. With a monthly dividend distribution schedule and an average effective maturity of approximately 20 years, the fund is structured to offer investors stable, tax-advantaged income streams. The net expense ratio is competitively low for its class, supporting efficient cost management for shareholders. Lord Abbett National Tax Free Fund Class F3 plays a significant role for investors seeking tax-exempt income, especially those impacted by higher federal tax brackets, and serves as a core holding within the municipal bond sector of the broader fixed income market.
Performance
LONSX had a total return of 0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
Top 10 Holdings
8.22% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | NY.NYTTRN 5.5 12.31.2060 | 1.65% |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH - Buckeye Tobacco Settlement Financing Authority | OH.BUCGEN 5 06.01.2055 | 1.03% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | CA.CCEDEV 01.01.2054 | 0.93% |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority | PA.PASDEV 6 06.30.2061 | 0.73% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | NY.NYTTRN 5 10.01.2040 | 0.70% |
| PUBLIC FIN AUTH WI TOLL REVENUE - Public Finance Authority | WI.PUBTRN 5.75 12.31.2065 | 0.69% |
| ILLINOIS ST - State of Illinois | IL.ILS 5.25 09.01.2047 | 0.65% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | CA.CCEDEV 01.01.2055 | 0.63% |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority | KY.KYSPWR 04.01.2054 | 0.60% |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority | IA.IASGEN 5 12.01.2050 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03572 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03555 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03554 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03568 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03535 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03484 | Jun 30, 2025 |