Lord Abbett National Tax Free F holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Lord Abbett National Tax Free Fund Class F LANFX
- NAV / 1-Day Return 10.36 / +0.10 %
- Total Assets 4.9B
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.700%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.01%
- Effective Duration 9.32 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:26 AM GMT+0
Morningstar’s Analysis LANFX
Will LANFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LANFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LANFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 1.41 | 68M | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.06 | 51M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.92 | 44M | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% | 0.73 | 35M | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.70 | 34M | municipal |
PUBLIC FIN AUTH WIS TOLL REV 5.75% | 0.68 | 33M | municipal |
NEW YORK N Y 2.9% | 0.67 | 32M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | 0.65 | 31M | municipal |
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 0.64 | 31M | municipal |
ILLINOIS ST 5.25% | 0.64 | 31M | municipal |