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Lord Abbett AMT Free Municipal Bond Fund Class I – LMCIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.230.01 (+0.06%)15.72 - 16.230.0

Market data as of 6:06PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - LMCIX

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. 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. 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 Return5.62%
Yield (Trailing 12 Mo.)3.43%
Expense Ratio0.69%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure5 Years
Fund Inception10/29/2010

Trailing Total Returns - LMCIX

as of 01/31/2016
TimeframeLMCIXS&P 500Muni National Long
1 Month1.22%-4.96%0.99%
3 Month2.64%-6.18%2.30%
1 Year2.53%-0.67%2.19%
3 Year2.89%11.30%3.02%
5 Year7.27%10.91%6.12%
10 Year--6.48%4.29%
Since Inception5.62%10.33%--

Sector Allocation - LMCIX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - LMCIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$193.24M
Total Stock Holdings0
Total Bond Holdings336

Bond Credit Quality - LMCIX

as of 01/31/2016
Below B2.10%
Not Rated3.00%

Top Ten Holdings - LMCIX

as of 01/31/2016
CompanyYTD Return% of Assets
Norfolk Va Wtr Rev Rev And R 0.03%--1.04%
Las Vegas Valley Nev Wtr Dist 0.25%--1.00%
New Orleans La Wtr Rev Rev Bds 5%--0.94%
South Carolina St Pub Svcs Aut Rev 5.25%--0.85%
Beaver Cnty Pa Indl Dev Auth 2.7%--0.82%
Jefferson Cnty Ala Swr Rev Swr Rev 5.5%--0.81%
Golden St Tob Securitization C Tob 5.75%--0.78%
Arizona Health Facs Auth 5.5%--0.77%
Erie Cnty Ny Indl Dev Agy Sch Rev Ref 5%--0.77%
Texas Transn Commn Cent Tex Tp Ref 0.1%--0.76%

Valuation & Growth - LMCIX

as of 01/31/2016
ValuationLMCIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - LMCIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - LMCIX, 3 Year Avg

Pretax Return2.89%
Tax-adjusted Return2.89%
Tax Cost Ratio0.00%
Potential Cap Gains2.46%

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