Lord Abbett National Tax Free Fund Class I (LTNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
-0.03 (-0.30%)
Jun 2, 2025, 4:00 PM EDT
-3.19%
Fund Assets 1.98B
Expense Ratio 0.58%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 4.04%
Dividend Growth 4.80%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 10.05
YTD Return -3.25%
1-Year Return -0.37%
5-Year Return 1.70%
52-Week Low 9.86
52-Week High 10.73
Beta (5Y) n/a
Holdings 716
Inception Date Jul 26, 2010

About LTNIX

The Lord Abbett National Tax Free Fund Class I (LTNIX) seeks to provide income that is exempt from federal income taxes consistent with reasonable risk. LTNIX invests in investment grade municipal bonds, which are bonds that are rated BBB/Baa or higher by an independent rating agency or are unrated but deemed by Lord Abbett to be of comparable quality.

Category Muni National Long
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LTNIX
Share Class Class I
Index Bloomberg Municipal Bond TR

Performance

LTNIX had a total return of -0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LONSX Class F3 0.54%
LANFX Class F 0.68%
LANSX Class A 0.78%
LTNSX Class C 1.39%

Top 10 Holdings

8.08% 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 1.72%
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 n/a 0.93%
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority PA.PASDEV 6 06.30.2061 0.76%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR.PRCGEN 4.33 07.01.2040 0.68%
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority KY.KYSPWR 04.01.2054 0.61%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority IA.IASGEN 5 12.01.2050 0.60%
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority n/a 0.58%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority IA.IASGEN 12.01.2050 0.58%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX - Triborough Bridge & Tunnel Authority NY.TRBGEN 5.5 12.01.2059 0.57%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03392 May 30, 2025
Apr 30, 2025 $0.03453 Apr 30, 2025
Mar 31, 2025 $0.03371 Mar 31, 2025
Feb 28, 2025 $0.03383 Feb 28, 2025
Jan 31, 2025 $0.0365 Jan 31, 2025
Dec 31, 2024 $0.03326 Dec 31, 2024
Full Dividend History