Lord Abbett National Tax Free Fund Class I
LTNIX
NASDAQ
| Weiss Ratings | LTNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LTNIX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Daniel S. Solender (19), Gregory M. Shuman (11) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LTNIX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett National Tax Free Fund Class I | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 26, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LTNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.14% | |||
| Dividend | LTNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LTNIX-NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.97% | |||
| U.S. Bond | 97.34% | |||
| Non-U.S. Bond | 2.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LTNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | -0.77% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | 0.39% | |||
| Year to Date Total Return | 0.42% | |||
| 1-Year Total Return | 2.83% | |||
| 2-Year Total Return | 6.74% | |||
| 3-Year Total Return | 10.79% | |||
| 5-Year Total Return | 2.07% | |||
| Price | LTNIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LTNIX-NASDAQ | Click to Compare |
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| Nav | $10.24 | |||
| 1-Month Low NAV | $10.15 | |||
| 1-Month High NAV | $10.37 | |||
| 52-Week Low NAV | $9.86 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.46 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LTNIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 6.32 | |||
| Balance Sheet | LTNIX-NASDAQ | Click to Compare |
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| Total Assets | 4.81B | |||
| Operating Ratios | LTNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 36.00% | |||
| Performance | LTNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.38% | |||
| Last Bear Market Total Return | -5.78% | |||