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Lord Abbett National Tax Free Fund Class I (0P0000I29N)

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10.560 +0.010    +0.09%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Lord Abbett
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.43B
Lord Abbett National Tax Free Fund Class I 10.560 +0.010 +0.09%

0P0000I29N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lord Abbett National Tax Free Fund Class I (0P0000I29N) fund. Our Lord Abbett National Tax Free Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.070 0.070 0.000
Bonds 99.930 99.930 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Municipal 99.927 96.725
Cash 0.073 1.660

Region Allocation

  • North America
  • Latin America
  • Developed Markets

Top Holdings

Number of long holdings: 726

Number of short holdings: 1

Name ISIN Weight % Last Change %
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% - 0.99 - -
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% - 0.91 - -
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% - 0.74 - -
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% - 0.69 - -
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% - 0.64 - -
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% - 0.64 - -
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% - 0.62 - -
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% - 0.57 - -
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% - 0.54 - -
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% - 0.54 - -

Top Equity Funds by Lord Abbett

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lord Abbett Affiliated A 5.6B 18.20 6.87 8.68
  Lord Abbett Growth Leaders I 3.25B 31.05 0.27 14.85
  Lord Abbett Natl Tax-Free Income A 2.71B 2.72 -1.18 2.45
  Lord Abbett Calibrated Dividend GrA 2.76B 22.30 8.58 11.53
  Lord Abbett Intermediate Tax Free I 2.65B 2.31 -0.37 2.17
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