Sector Allocation - LANFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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LANFX:NASDAQ
Lord Abbett National Tax-Free Income Fund Class F – LANFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.66 | 0.00 (0.00%) | 11.17 - 11.83 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - LANFX
The investment seeks the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk. For purposes of its investment objective, the fund uses the volatility of the Barclays Municipal Bond Index as an approximation of reasonable risk. To pursue its objective, under normal market conditions, it invests at least 80% of its net assets in municipal bonds that pay interest exempt from federal income tax. Under normal market conditions, the fund invests primarily in investment grade municipal bonds. Investment grade municipal bonds are rated BBB/Baa or higher.
Growth of $10,000 (10 Years)
| Total Return | 5.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.92% |
| Expense Ratio | 0.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 09/28/2007 |
Trailing Total Returns - LANFX
as of 04/30/2013
| Timeframe | LANFX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.35% | 1.93% | 1.16% |
| 3 Month | 1.12% | 7.18% | 0.83% |
| Year-to-Date | 1.97% | 12.74% | 1.49% |
| 1 Year | 8.80% | 16.89% | 6.23% |
| 3 Year | 8.32% | 12.80% | 6.56% |
| 5 Year | 7.05% | 5.21% | 5.73% |
| 10 Year | 4.77% | 7.88% | 4.53% |
| Since Inception | 5.96% | 10.38% | -- |
Asset Allocation - LANFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.67 | 98.67 | ||
| Other | -- | 0.31 | 0.31 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.98 | 98.98 | ||
| Cash | -- | 1.02 | 1.02 | ||
| Total Net Assets | $2.20B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 504 |
Top Ten Holdings - LANFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New York N Y Go Bds 5% | -- | 1.46% |
| Tobacco Settlement Fing Corp N Ass 4.75% | -- | 1.05% |
| California St Various P 5% | -- | 1.03% |
| San Buenaventura Calif Rev Rev Bds 7.5% | -- | 0.95% |
| Arizona Sports & Tourism Auth 5% | -- | 0.93% |
| Port Auth 5% | -- | 0.89% |
| California St Var Purp 5.25% | -- | 0.83% |
| Texas Mun Gas Acquisition & Su Sr 6.25% | -- | 0.81% |
| San Francisco Calif City & Cnt Airpor 5% | -- | 0.79% |
| Cook Cnty Ill Go Ref Bd 5% | -- | 0.78% |
Valuation & Growth - LANFX
as of 04/30/2013
| Valuation | LANFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - LANFX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - LANFX, 3 Year Avg
| Pretax Return | 8.32% |
|---|---|
| Tax-adjusted Return | 8.32% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -0.28% |
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