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Lord Abbett National Tax Free F LANFX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 10.52  /  −0.07 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.670%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.59%
  • Effective Duration 7.80 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 PM GMT+0

Morningstar’s Analysis LANFX

Will LANFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Lord Abbett National Tax Free F's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings LANFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.94 40.2 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%

0.78 33.3 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

0.76 32.6 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%

0.66 28.2 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

0.63 27.1 Mil
municipal

IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%

0.61 26.1 Mil
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%

0.59 25.3 Mil
municipal

IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%

0.58 25.0 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 4%

0.57 24.3 Mil
municipal

PEFA INC IOWA GAS PROJ REV 5%

0.56 24.1 Mil
municipal