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LMCIX:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
15.810.02 (+0.13%)14.61 - 15.810.0

Market data as of 6:05PM 08/27/14. 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 in municipal bonds that pay interest exempt from federal income tax. The fund invests primarily in investment grade municipal bonds. The fund's dollar-weighted average maturity generally is expected to be between ten and twenty-five years, but will vary with market conditions.

Growth of $10,000 (10 Years)

Total Return5.48%
Yield (Trailing 12 Mo.)3.92%
Expense Ratio0.67%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure4 Years
Fund Inception10/29/2010

Trailing Total Returns - LMCIX

as of 07/31/2014
TimeframeLMCIXS&P 500Muni National Long
1 Month0.31%-1.38%0.14%
3 Month1.81%3.02%1.61%
Year-to-Date7.71%5.66%7.03%
1 Year6.76%16.94%7.57%
3 Year6.01%16.84%5.32%
5 Year--16.79%5.74%
10 Year--8.00%4.21%
Since Inception5.48%10.61%--

Sector Allocation - LMCIX

as of 07/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - LMCIX

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
99.0499.04
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--99.0499.04
Cash--
 
 
0.960.96
Total Net Assets$131.32M
Total Stock Holdings0
Total Bond Holdings251

Top Ten Holdings - LMCIX

as of 07/31/2014
CompanyYTD Return% of Assets
Central Plains Engy Proj Neb Gas Proj 5%--1.18%
Texas Mun Gas Acquisition & Su Rev Bd 5%--1.16%
Beaver Cnty Pa Indl Dev Auth 2.7%--1.11%
Arizona Health Facs Auth 5.5%--1.01%
Erie Cnty Ny Indl Dev Agy Sch Rev Ref 5%--1.00%
Long Beach Calif Bd Fin Auth 5.5%--0.97%
Railsplitter Tob Settlement Au Tobacc 6%--0.95%
Chicago Ill O Hare Intl Arpt R Gen Ai 5%--0.89%
Whiting Ind Environmental Facs Rev 5.25%--0.88%
Nassau Cnty N Y Loc Econ A Rev Bds 5%--0.87%

Valuation & Growth - LMCIX

as of 07/31/2014
ValuationLMCIXCategory 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 - LMCIX, 3 Year

Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - LMCIX, 3 Year Avg

Pretax Return6.01%
Tax-adjusted Return6.01%
Tax Cost Ratio0.00%
Potential Cap Gains0.88%

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