Nasdaq - Delayed Quote USD

Lord Abbett National Tax Free Fund (LTNIX)

10.11
-0.02
(-0.20%)
As of 8:06:29 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -1.73%
5y Average Return 1.55%
Number of Years Up 12
Number of Years Down 2
Best 1Y Total Return (May 9, 2025) 14.09%
Worst 1Y Total Return (May 9, 2025) --
Best 3Y Total Return 14.09%
Worst 3Y Total Return -2.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LTNIX
Category
YTD
-1.75%
2.30%
1-Month
-1.03%
0.50%
3-Month
-1.81%
2.43%
1-Year
2.01%
6.88%
3-Year
2.16%
5.62%
5-Year
1.73%
3.37%
10-Year
2.30%
4.67%
Last Bull Market
5.38%
6.75%
Last Bear Market
-5.78%
6.47%

Annual Total Return (%) History

Year
LTNIX
Category
2025
--
--
2024
3.05%
--
2023
7.79%
--
2022
-13.75%
--
2021
3.75%
--
2020
5.09%
5.36%
2019
9.49%
8.37%
2018
0.92%
0.27%

2017
7.37%
5.71%
2016
0.44%
0.00%
2015
3.48%
3.07%
2014
13.02%
10.58%
2013
-5.93%
-4.59%
2012
14.09%
8.87%
2011
11.24%
10.64%
2010
--
1.65%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.74% -- -- --
2024 0.36% 0.85% 3.07% -1.22%
2023 3.25% 0.81% -4.22% 8.12%
2022 -8.12% -5.78% -4.26% 4.07%
2021 0.21% 2.97% -0.67% 1.23%
2020 -3.26% 3.29% 1.61% 3.49%
2019 3.52% 2.88% 2.18% 0.61%
2018 -1.17% 1.32% -0.21% 1.00%
2017 1.92% 2.15% 1.73% 1.38%
2016 2.09% 3.55% -0.00% -4.98%

2015 1.29% -1.17% 1.40% 1.95%
2014 4.77% 3.54% 2.33% 1.81%
2013 0.63% -4.77% -1.89% 0.05%
2012 4.92% 2.72% 3.93% 1.86%
2011 -0.14% 5.19% 3.48% 2.34%
2010 -5.80% -- -- --

Rank in Category (By Total Return)

YTD 72
1-Month 73
3-Month 59
1-Year 42
3-Year 40
5-Year 38

Load Adjusted Returns

1-Year 2.01%
3-Year 2.16%
5-Year 1.73%
10-Year 2.30%

Performance & Risk

YTD Return -1.73%
5y Average Return 1.55%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Muni National Long
Fund Family Lord Abbett
Net Assets 4.58B
YTD Return -1.75%
Yield 3.98%
Morningstar Rating
Inception Date Jul 26, 2010

Fund Summary

In pursuing its investment objective, the fund uses the volatility of the Bloomberg 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.

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