Lord Abbett National Tax Free Fund Class C (LTNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.15
-0.01 (-0.10%)
May 2, 2025, 4:00 PM EDT
-2.03% (1Y)
| Fund Assets | 1.98B |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.86% |
| Dividend Growth | 6.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.16 |
| YTD Return | -2.38% |
| 1-Year Return | 0.72% |
| 5-Year Return | 2.56% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 713 |
| Inception Date | Jul 15, 1996 |
About LTNSX
The Lord Abbett National Tax Free Fund Class C (LTNSX) seeks to provide income that is exempt from federal income taxes consistent with reasonable risk. LTNSX 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.
Fund Family Lord Abbett C
Category Muni National Long
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LTNSX
Share Class Class C
Index Bloomberg Municipal Bond TR
Performance
LTNSX had a total return of 0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
8.28% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | NY NYTTRN 5.5 12.31.2060 | 1.72% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 1.05% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA CCEDEV 01.01.2054 | 0.92% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | NY NYTTRN 5.5 06.30.2060 | 0.76% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% | PA PASDEV 6 06.30.2061 | 0.76% |
| ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25% | FL ORAMED 5.25 10.01.2056 | 0.67% |
| NEW YORK N Y 1.35% | NY NYC 04.01.2042 | 0.61% |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | IA IASGEN 5 12.01.2050 | 0.60% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY KYSPWR 04.01.2054 | 0.60% |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | IA IASGEN 12.01.2050 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02775 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02651 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02729 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02929 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02594 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02621 | Nov 29, 2024 |