Lord Abbett National Tax Free A 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 A LANSX
- NAV / 1-Day Return 10.38 / +0.10 %
- Total Assets 4.9B
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.800%
- 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 3.92%
- Effective Duration 9.32 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:18 AM GMT+0
Morningstar’s Analysis LANSX
Will LANSX 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 LANSX 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 LANSX’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 8.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 1.42 | 68M | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.04 | 50M | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.92 | 44M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.92 | 44M | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5% | 0.81 | 39M | municipal |
MINNESOTA MUN GAS AGY GAS PROJ REV 5% | 0.76 | 36M | municipal |
MIAMI-DADE CNTY FLA SCH DIST 4% | 0.75 | 36M | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% | 0.73 | 35M | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.71 | 34M | municipal |
PUBLIC FIN AUTH WIS TOLL REV 5.75% | 0.68 | 33M | municipal |