Lord Abbett National Tax Free Fund Class C
LTNSX
NASDAQ
| Weiss Ratings | LTNSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LTNSX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Daniel S. Solender (18), Gregory M. Shuman (10) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LTNSX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett National Tax Free Fund Class C | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 15, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LTNSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.25% | |||
| Dividend | LTNSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LTNSX-NASDAQ | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.84% | |||
| U.S. Bond | 97.59% | |||
| Non-U.S. Bond | 2.25% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LTNSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | 0.21% | |||
| Year to Date Total Return | -2.77% | |||
| 1-Year Total Return | -2.75% | |||
| 2-Year Total Return | 4.19% | |||
| 3-Year Total Return | 3.38% | |||
| 5-Year Total Return | -4.28% | |||
| Price | LTNSX-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 | LTNSX-NASDAQ | Click to Compare |
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| Nav | $9.98 | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $10.03 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.74 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | LTNSX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 8.12 | |||
| Balance Sheet | LTNSX-NASDAQ | Click to Compare |
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| Total Assets | 4.47B | |||
| Operating Ratios | LTNSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 27.00% | |||
| Performance | LTNSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.98% | |||
| Last Bear Market Total Return | -5.96% | |||