Lord Abbett National Tax Free Fund F3 (LONSX)
10.32
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 4.903B | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 57.74M | 0.58% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income that is exempt from federal income taxes consistent with reasonable risk. The Fund invests in investment grade municipal bonds, which are bonds that are rated BBB/Baa or higher by an independent rating agency or are unrated but deemed by Lord Abbett to be of comparable quality. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-95.69M
Peer Group Low
532.09M
Peer Group High
1 Year
% Rank:
25
57.74M
-1.649B
Peer Group Low
5.560B
Peer Group High
3 Months
% Rank:
8
-280.38M
Peer Group Low
2.197B
Peer Group High
3 Years
% Rank:
15
-4.975B
Peer Group Low
18.10B
Peer Group High
6 Months
% Rank:
14
-650.32M
Peer Group Low
5.019B
Peer Group High
5 Years
% Rank:
16
-7.233B
Peer Group Low
34.74B
Peer Group High
YTD
% Rank:
25
-1.463B
Peer Group Low
5.771B
Peer Group High
10 Years
% Rank:
17
-7.036B
Peer Group Low
44.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.500 12/31/2060 | 1.66% | 101.13 | 0.00% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 5.000 06/01/2055 | 1.04% | 83.73 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.250 01/01/2054 | 0.97% | 106.13 | -0.00% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV PA 6.000 06/30/2061 | 0.76% | 104.38 | -0.52% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.000 10/01/2040 | 0.73% | 101.39 | 0.00% |
| PUBLIC FIN AUTH WIS TOLL REV WI 5.750 12/31/2065 | 0.69% | -- | -- |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 01/01/2055 | 0.66% | 105.01 | 0.00% |
| NEW YORK N Y NY 2.900 04/01/2042 | 0.63% | 100.00 | 0.00% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.250 04/01/2054 | 0.63% | 108.28 | -0.00% |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV IA 5.000 12/01/2050 | 0.63% | 114.89 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.39% |
| Administration Fee | 167.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income that is exempt from federal income taxes consistent with reasonable risk. The Fund invests in investment grade municipal bonds, which are bonds that are rated BBB/Baa or higher by an independent rating agency or are unrated but deemed by Lord Abbett to be of comparable quality. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.08% |
| 30-Day SEC Yield (10-31-25) | 4.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 690 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.87% |
| Effective Duration | 9.13 |
| Average Coupon | 5.02% |
| Calculated Average Quality | 3.145 |
| Effective Maturity | 18.23 |
| Nominal Maturity | 23.09 |
| Number of Bond Holdings | 688 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LONSX", "name") |
| Broad Asset Class: =YCI("M:LONSX", "broad_asset_class") |
| Broad Category: =YCI("M:LONSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LONSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |