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Lord Abbett National Tax-free Inc Fd - Cl F: (MF: LANFX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$10.57 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.05 | 36 |
| 3 months | 2.87 | 30 |
| 6 months | 2.04 | 33 |
| 1 Year | 5.23 | 36 |
| 3 Year | -2.05 | 90 |
| 5 Year | 0.88 | 67 |
| 10 Year | 2.65 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -10.37 |
| Bull Market (2/09 - 3/21) | 99.19 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 4.82 |
| 5 Year | 0.87 |
| 10 Year | 2.58 |
| Since Inception | 3.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.42 | 0.83 | NA | NA |
| 2023 | 3.12 | 0.78 | -4.15 | 8.00 |
| 2022 | -8.15 | -5.80 | -4.37 | 4.12 |
| 2021 | 0.18 | 2.94 | -0.78 | 1.09 |
| 2020 | -3.34 | 3.09 | 1.60 | 3.46 |
| 2019 | 3.49 | 2.85 | 2.07 | 0.64 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.05 | 7.59 | -13.86 | 3.45 | 4.74 | 9.35 | 0.90 | 6.86 | -0.16 | 3.62 | 12.94 |
| % Total Return Rel to Index | 1.66 | 1.19 | -5.33 | 1.93 | -0.45 | 1.79 | -0.37 | 1.41 | -0.40 | 0.32 | 3.88 |
| % Total Return Rel to Peer | -0.08 | 1.95 | -4.82 | 1.17 | 0.87 | 2.79 | -0.03 | 2.40 | -0.06 | 1.81 | 5.22 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.22 | 0.36 | 0.31 | 0.29 | 0.31 | 0.36 | 0.37 | 0.34 | 0.40 | 0.37 | 0.43 |
| % Yield | 1.99 | 3.36 | 2.93 | 2.26 | 2.49 | 2.95 | 3.21 | 2.87 | 3.45 | 3.09 | 3.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.59 | 0.60 | 0.60 | 0.60 | 0.61 | 0.65 | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%