The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett National Tax Free A LANSX
- NAV / 1-Day Return 10.33 / −0.28 %
- Total Assets 4.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.44%
- Effective Duration 7.92 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis LANSX
Will LANSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.91 | 38.8 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% | 0.79 | 33.9 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.73 | 31.3 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.67 | 28.5 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.64 | 27.3 Mil | municipal |
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.62 | 26.3 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.59 | 25.2 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.57 | 24.2 Mil | municipal |
PEFA INC IOWA GAS PROJ REV 5% | 0.56 | 24.1 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 0.54 | 23.2 Mil | municipal |