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Lord Abbett National Tax Free A LANSX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 10.37  /  0.00
  • Total Assets 4.3 Bil
  • Adj. Expense Ratio
    0.700%
  • 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

Lord Abbett National Tax Free A's Average People Pillar and Process 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 LANSX

  • 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