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Lord Abbett National Tax Free Fund (LTNSX)

10.13
-0.02
(-0.20%)
At close: 8:04:21 PM EDT

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.

Lord Abbett National Tax Free Fund

Jersey City NJ 07302
90 Hudson Street 11th Floor

Fund Overview

Category Muni National Long
Fund Family Lord Abbett
Net Assets 4.58B
YTD Return -2.01%
Yield 3.13%
Morningstar Rating
Inception Date Jul 26, 2010

Fund Operations

Last Dividend 0.11
Last Cap Gain -5.00
Holdings Turnover 27.00%
Average for Category --

Fees & Expenses

Expense LTNSX Category Average
Annual Report Expense Ratio (net) 1.39% 0.73%
Prospectus Net Expense Ratio 1.39% --
Prospectus Gross Expense Ratio 1.39% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.72%
Max Deferred Sales Load -- 1.54%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Daniel S. Solender, Lead Manager since September 14, 2006
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.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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