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Lord Abbett National Tax-Free Income Fund Class F – LANFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.430.00 (0.00%)10.85 - 11.580.0

Market data as of 6:05PM 03/27/15. 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. The fund uses the volatility of the Barclays Municipal Bond Index as an approximation of reasonable risk. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that pay interest exempt from federal income tax. Under normal conditions, the fund invests primarily in investment grade municipal bonds. It seeks to maintain a dollar-weighted average maturity of between ten and twenty-five years.

Growth of $10,000 (10 Years)

Total Return5.16%
Yield (Trailing 12 Mo.)3.75%
Expense Ratio0.66%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure8 Years
Fund Inception09/28/2007

Trailing Total Returns - LANFX

as of 02/28/2015
TimeframeLANFXS&P 500Muni National Long
1 Month-1.08%5.75%-1.06%
3 Month1.71%2.31%1.41%
1 Year9.23%15.51%7.53%
3 Year5.11%18.00%4.01%
5 Year6.38%16.18%5.22%
10 Year4.51%7.99%4.21%
Since Inception5.16%10.71%--

Sector Allocation - LANFX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - LANFX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.83B
Total Stock Holdings0
Total Bond Holdings439

Bond Credit Quality - LANFX

as of 02/28/2015
Below B0.46%
Not Rated3.86%

Top Ten Holdings - LANFX

as of 02/28/2015
CompanyYTD Return% of Assets
New York N Y Go Bds 5%--1.78%
California St Go Bds 6.5%--0.92%
San Joaquin Cnty Calif Transn Sales 5.5%--0.92%
Austin Tr Var Sts Ctfs 5%--0.82%
Mission Tex Econ Dev Corp Rev Bds 2.5%--0.77%
Maine Health & Higher Edl Facs Rev 7.5%--0.76%
San Joaquin Hills Calif Transn Sr Lie 5%--0.75%
J P Morgan Chase Putters / Dri Ctfs 5%--0.75%
J P Morgan Chase Putters / Dri Ctfs 5%--0.74%
Pennsylvania St Tpk Commn Tpk Subordina--0.72%

Valuation & Growth - LANFX

as of 02/28/2015
ValuationLANFXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - LANFX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - LANFX, 3 Year Avg

Pretax Return5.11%
Tax-adjusted Return5.11%
Tax Cost Ratio0.00%
Potential Cap Gains3.95%

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