Nasdaq - Delayed Quote USD
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.02% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 22 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -2.02% |
| 5y Average Return | 0.71% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LTNSX | Category Average | LTNSX | Category Average | LTNSX | Category Average | |
| Alpha | -0.35 | -0.01 | 0.14 | -0 | -0.59 | -0 |
| BETA | 1.17 | 0.01 | 1.21 | 0.01 | 1.24 | 0.01 |
| Mean Annual Return | 0.14 | 0 | 0.1 | 0 | 0.14 | 0 |
| R-squared | 96.5 | 0.93 | 95.95 | 0.93 | 94.12 | 0.93 |
| Standard Deviation | 8.54 | 0.05 | 7.83 | 0.05 | 6.58 | 0.04 |
| Sharpe Ratio | -0.34 | 0.01 | -0.21 | 0 | -0.05 | 0.01 |
| Treynor Ratio | -2.86 | 0.03 | -1.63 | 0.02 | -0.44 | 0.03 |
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