Lord Abbett National Tax Free Fund Class C (LTNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
0.00 (0.00%)
Mar 7, 2025, 9:50 AM EST
-1.14% (1Y)
| Fund Assets | 1.98B |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.02% |
| Dividend Growth | 6.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.44 |
| YTD Return | -0.11% |
| 1-Year Return | 1.37% |
| 5-Year Return | -1.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 734 |
| 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 1.37% in the past year. Since the fund's inception, the average annual return has been 6.33%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| undefined | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| undefined | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| undefined | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| undefined | Fidelity | Fidelity Municipal Income Fund | 0.44% |
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 | 1.02% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | CA CCEDEV 01.01.2054 | 0.93% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | NY NYTTRN 5.5 06.30.2060 | 0.77% |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV - Pennsylvania Economic Development Financing Authority | PA PASDEV 6 06.30.2061 | 0.76% |
| 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% |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE - Iowa Finance Authority | IA IASGEN 12.01.2050 | 0.57% |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority | NY NYSHGR 5.25 05.01.2054 | 0.57% |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority | NJ NJSTRN 5.25 06.15.2050 | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.02574 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0266 | Sep 30, 2024 |