Lord Abbett National Tax Free Fund I (LTNIX)
9.87
-0.03
(-0.30%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 4.676B | -- | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 61.15M | -0.18% |
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 |
| Equity Style | -- |
| 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:
67
-290.15M
Peer Group Low
693.85M
Peer Group High
1 Year
% Rank:
32
61.15M
-680.63M
Peer Group Low
7.660B
Peer Group High
3 Months
% Rank:
34
-307.76M
Peer Group Low
2.352B
Peer Group High
3 Years
% Rank:
25
-4.709B
Peer Group Low
18.48B
Peer Group High
6 Months
% Rank:
68
-291.15M
Peer Group Low
5.697B
Peer Group High
5 Years
% Rank:
27
-8.426B
Peer Group Low
35.89B
Peer Group High
YTD
% Rank:
81
-438.96M
Peer Group Low
4.719B
Peer Group High
10 Years
% Rank:
22
-7.602B
Peer Group Low
49.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.01% |
| Bond | 99.85% |
| 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 | 1.41% | 97.78 | -0.59% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 5.000 06/01/2055 | 1.03% | 74.62 | -1.30% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.500 11/01/2056 | 0.92% | 102.95 | -0.25% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.250 01/01/2054 | 0.91% | 103.40 | -0.18% |
| MINNESOTA MUN GAS AGY GAS PROJ REV MN 5.000 09/01/2035 | 0.75% | 100.64 | 0.03% |
| MIAMI-DADE CNTY FLA SCH DIST FL 4.000 03/15/2047 | 0.75% | 85.28 | -0.53% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV PA 6.000 06/30/2061 | 0.73% | 102.20 | -0.21% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.000 10/01/2040 | 0.71% | 100.66 | -0.11% |
| PUBLIC FIN AUTH WIS TOLL REV WI 5.750 12/31/2065 | 0.68% | 100.26 | -0.27% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 11/01/2035 | 0.67% | 99.91 | -0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.38% |
| Administration Fee | 545561.0 None |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 |
| Equity Style | -- |
| 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 (9-15-26) | 4.35% |
| 30-Day SEC Yield (8-31-26) | 4.34% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 704 |
| Bond | |
| Yield to Maturity (5-31-26) | 4.53% |
| Effective Duration | 9.02 |
| Average Coupon | 4.92% |
| Calculated Average Quality | 3.100 |
| Effective Maturity | 18.15 |
| Nominal Maturity | 22.32 |
| Number of Bond Holdings | 701 |
As of May 31, 2026
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:LTNIX", "name") |
| Broad Asset Class: =YCI("M:LTNIX", "broad_asset_class") |
| Broad Category: =YCI("M:LTNIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LTNIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |