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Lord Abbett National Tx Fr Incm Fund Class C: (MF: LTNSX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$10.54 USD
+0.07 (0.67%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.78 | 36 |
| 3 months | 2.85 | 29 |
| 6 months | 3.52 | 31 |
| 1 Year | 11.88 | 32 |
| 3 Year | -1.47 | 96 |
| 5 Year | 0.34 | 94 |
| 10 Year | 1.96 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.10 |
| Bear Market (10/07 - 2/09) | -13.87 |
| Bull Market (2/09 - 3/21) | 82.07 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 10.76 |
| 5 Year | 0.34 |
| 10 Year | 1.96 |
| Since Inception | 3.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.25 | 0.65 | 2.85 | NA |
| 2023 | 2.94 | 0.60 | -4.32 | 7.80 |
| 2022 | -8.30 | -5.97 | -4.54 | 3.92 |
| 2021 | 0.00 | 2.74 | -0.88 | 0.88 |
| 2020 | -3.43 | 2.87 | 1.40 | 3.26 |
| 2019 | 3.31 | 2.66 | 1.97 | 0.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.78 | 6.81 | -14.46 | 2.73 | 4.02 | 8.58 | 0.19 | 6.15 | -0.34 | 2.39 | 12.21 |
| % Total Return Rel to Index | 1.60 | 0.41 | -5.94 | 1.21 | -1.17 | 1.01 | -1.09 | 0.70 | -0.58 | -0.90 | 3.16 |
| % Total Return Rel to Peer | -0.08 | 1.17 | -5.42 | 0.46 | 0.15 | 2.02 | -0.74 | 1.69 | -0.24 | 0.57 | 4.49 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 2.00 | 3.00 | 2.00 | 5.00 | 2.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.23 | 0.28 | 0.23 | 0.20 | 0.23 | 0.28 | 0.29 | 0.27 | 0.32 | 0.30 | 0.35 |
| % Yield | 2.04 | 2.74 | 2.21 | 1.61 | 1.85 | 2.30 | 2.53 | 2.25 | 2.74 | 2.55 | 2.96 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.30 | 1.33 | 1.34 | 1.35 | 1.35 | 1.37 | 1.36 | 1.37 | 1.37 | 1.38 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%