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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett National Tax Free Fund

LANBX |

-

$2.03 B

-

1.57%

Vitals

YTD Return

N/A

1 yr return

3.1%

3 Yr Avg Return

1.9%

5 Yr Avg Return

2.1%

Net Assets

$2.03 B

Holdings in Top 10

7.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.57%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett National Tax Free Fund

LANBX |

-

$2.03 B

-

1.57%

LANBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Lord Abbett National Tax Free Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Aug 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel S. Solender

Fund Description

LANBX - Performance

Return Ranking - Trailing

Period LANBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr 3.1% -2.6% 5.6% N/A
3 Yr 1.9%* -3.2% 1.4% N/A
5 Yr 2.1%* -1.8% 2.3% N/A
10 Yr 4.1%* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period LANBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period LANBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr -1.9% -2.5% 7.0% N/A
3 Yr 0.9%* -3.2% 3.2% N/A
5 Yr 1.7%* -1.8% 3.7% N/A
10 Yr 4.1%* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period LANBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

LANBX - Holdings

Concentration Analysis

LANBX Category Low Category High LANBX % Rank
Net Assets 2.03 B 762 K 68.3 B N/A
Number of Holdings 502 3 8426 N/A
Net Assets in Top 10 154 M -4.59 M 2.02 B N/A
Weighting of Top 10 7.64% 2.5% 100.0% N/A

Top 10 Holdings

  1. CHICAGO ILL GO BDS 2017 A 1.01%
  2. ILLINOIS ST GO BDS 2017D 0.92%
  3. MASSACHUSETTS ST DEV FIN AGY REV BDS 2016 A 0.85%
  4. NEW YORK TRANSN DEV CORP SPL FACS BDS 2016 A 0.77%
  5. Commonwealth Fing Auth 4% 0.75%
  6. CALIFORNIA ST GO BDS 0.70%
  7. SALT VERDE FINL CORP SR GAS SENIOR GAS REV BDS 2007-1 0.68%
  8. NEW YORK N Y GO BDS 2012D-1 0.65%
  9. CENTRAL PLAINS ENERGY PROJ NEB REF-PROJ NO 3-SER A 2017A 0.65%
  10. RIVERSIDE CNTY CALIF REDEV AGY TAX ALLOC HSG BDS A 0.65%

Asset Allocation

Weighting Return Low Return High LANBX % Rank
Bonds 		100.00% 17.56% 101.83% N/A
Stocks 		0.00% 0.00% 0.39% N/A
Preferred Stocks 		0.00% 0.00% 8.94% N/A
Other 		0.00% -1.53% 30.00% N/A
Convertible Bonds 		0.00% 0.00% 2.66% N/A
Cash 		0.00% -1.83% 82.44% N/A

Bond Sector Breakdown

Weighting Return Low Return High LANBX % Rank
Municipal 		100.00% 0.00% 104.99% N/A
Derivative 		0.00% 0.00% 0.08% N/A
Cash & Equivalents 		0.00% -2.41% 82.44% N/A
Securitized 		0.00% 0.00% 23.62% N/A
Corporate 		0.00% 0.00% 39.71% N/A
Government 		0.00% -6.32% 93.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LANBX % Rank
US 		99.54% 17.56% 101.37% N/A
Non US 		0.46% 0.00% 23.82% N/A

LANBX - Expenses

Operational Fees

LANBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.09% 4.80% N/A
Management Fee 0.42% 0.00% 0.65% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.34% N/A

Sales Fees

LANBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.50% 5.50% N/A

Trading Fees

LANBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LANBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 739.25% N/A

LANBX - Distributions

Dividend Yield Analysis

LANBX Category Low Category High LANBX % Rank
Dividend Yield 0.00% 0.00% 2.53% N/A

Dividend Distribution Analysis

LANBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

LANBX Category Low Category High LANBX % Rank
Net Income Ratio 2.56% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

LANBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LANBX - Fund Manager Analysis

Managers

Daniel S. Solender

Start Date

Tenure

Tenure Rank

Sep 14, 2006

11.55

11.6%

Mr. Solender is the lead portfolio manager of the municipal bond capabilities. Mr. Solender joined Lord Abbett in 2006 and was named Partner in 2008. His prior experience includes: Vice President and Portfolio Manager at Nuveen Investments; Principal and Portfolio Manager at Vanguard Group; Assistant Vice President and Portfolio Manager at Nuveen Advisory Corp.; Financial Analyst/Assistant Manager, Research and Product Development at Citibank. Mr. Solender received a BA from the University of Columbia and an MBA from the University of Chicago. He is the holder of a Chartered Financial Analyst designation and has been in the investment business since 1987.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 7.57 4.32

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