Lord Abbett National Tax Free Fund Class C (LTNSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-3.73% (1Y)
| Fund Assets | 1.98B |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.19% |
| Dividend Growth | 6.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.07 |
| YTD Return | -3.15% |
| 1-Year Return | -1.27% |
| 5-Year Return | -3.61% |
| 52-Week Low | 9.87 |
| 52-Week High | 10.74 |
| Beta (5Y) | n/a |
| Holdings | 716 |
| 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
Stock Exchange NASDAQ
Ticker Symbol LTNSX
Share Class Class C
Index Bloomberg Municipal Bond TR
Performance
LTNSX had a total return of -1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
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
8.08% 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02764 | Jun 30, 2025 |
| May 30, 2025 | $0.02693 | May 30, 2025 |
| 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 |