Lord Abbett National Tx Fr Incm Fund Class C: (MF: LTNSX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$10.69 USD
-0.05 (-0.47%)
Fund Description
The fund was incepted in April 1984 and is managed by Lord Abbett and Co. The fund's objective is to seek the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risks. The fund invests in municipal bonds, which at the time of purchase are investment grade or determined by Lord Abbett to be of comparable quality. Fund attempts to be at least 80% invested in municipal bonds. The fund offers dividends monthly and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Lord Abbett National Tax-Free C | LTNSX | NA | NA | 1.00 | 0.83 | 0.39 | 1.30 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Lord Abbett National Tax-Free A | LANSX | 10.66 | 4/2/1984 | 3.49 | 7.50 | -1.69 | 0.54 |
Lord Abbett National Tax-Free C | LTNSX | 10.69 | 7/15/1996 | 2.89 | 6.84 | -2.28 | -0.10 |
Lord Abbett National Tax-Free F | LANFX | 10.65 | 9/28/2007 | 3.59 | 7.61 | -1.59 | 0.63 |
Lord Abbett National Tax-Free I | LTNIX | 10.66 | 7/28/2010 | 3.68 | 7.82 | -1.47 | 0.73 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Lord Abbett National Tax-Free C | LTNSX | 1000 | 0 | 0 | M |
Contact Information
Family | Lord Abbett |
Address | 30 Hudson Street Jersey City, NJ 07302 |
Phone | 888 522-2388 |