Lord Abbett National Tax Free Fund (LTNSX)
| Fund Assets | 4.91B |
| Expense Ratio | 1.42% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.28% |
| Dividend Growth | 6.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.45 |
| YTD Return | 2.67% |
| 1-Year Return | 6.97% |
| 5-Year Return | -2.93% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.47 |
| Beta (5Y) | 0.10 |
| Holdings | 694 |
| Inception Date | Jul 15, 1996 |
About LTNSX
Lord Abbett National Tax Free Fund Class C is an actively managed municipal bond mutual fund focused on delivering income exempt from federal income tax. Its primary purpose is to provide tax-advantaged income for investors by predominantly investing in investment-grade municipal bonds—those rated BBB/Baa or higher, or deemed of comparable quality by the manager. The fund holds a diversified portfolio across sectors such as transportation, healthcare, education, utilities, and state or local government obligations, spanning a range of maturities. The fund is designed for investors seeking regular, tax-free income through monthly dividends. It maintains a broad investment mandate, emphasizing both capital preservation and income consistency, and is suitable for tax-sensitive investors. With a history dating back to 1996, it plays a significant role in the municipal bond sector, offering access to a widely diversified pool of government and municipal issuers. The fund is characterized by an accessible minimum investment and a relatively high number of holdings, ensuring wide exposure within the municipal bond market.
Performance
LTNSX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02886 | Jun 30, 2026 |
| May 29, 2026 | $0.02837 | May 29, 2026 |
| Apr 30, 2026 | $0.02912 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02881 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02959 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02894 | Jan 30, 2026 |