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Lord Abbett AMT Free Municipal Bond Fund Class A – LATAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.640.04 (+0.24%)15.72 - 16.710.0

Market data as of 6:06PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - LATAX

The investment seeks the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk. The fund uses the volatility of the Barclays Municipal Bond Index as an approximation of reasonable risk. It invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that pay interest exempt from federal income tax. The fund invests primarily in investment grade municipal bonds. It seeks to maintain a dollar-weighted average maturity of between ten and twenty-five years.

Growth of $10,000 (10 Years)

Total Return5.70%
Yield (Trailing 12 Mo.)3.13%
Expense Ratio0.89%
Front Load2.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure6 Years
Fund Inception10/29/2010

Trailing Total Returns - LATAX

as of 07/31/2016
TimeframeLATAXS&P 500Muni National Long
1 Month0.02%3.69%-0.08%
3 Month2.70%5.82%2.06%
1 Year8.70%5.61%7.16%
3 Year6.58%11.16%6.26%
5 Year6.11%13.38%5.46%
10 Year--7.75%4.45%
Since Inception5.70%10.51%--

Sector Allocation - LATAX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - LATAX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$242.39M
Total Stock Holdings0
Total Bond Holdings399

Bond Credit Quality - LATAX

as of 07/31/2016
Below B2.20%
Not Rated2.80%

Top Ten Holdings - LATAX

as of 07/31/2016
CompanyYTD Return% of Assets
Salt Verde Finl Corp Sr Gas Re Senior 5%--0.99%
Port Port Arthur Tex Nav Dist 0.56%--0.87%
Norfolk Va Wtr Rev Rev And R 0.03%--0.82%
Long Beach Calif Bd Fin Auth 5.5%--0.79%
Central Tex Regl Mobility Auth 5%--0.74%
New Orleans La Wtr Rev Rev Bds 5%--0.74%
Cook Cnty Ill Go And Go 5.25%--0.72%
Illinois St Go Bds 5%--0.69%
South Carolina St Pub Svcs Aut Rev 5.25%--0.68%
Tobacco Settlement Fing Corp N Asset 5%--0.66%

Valuation & Growth - LATAX

as of 07/31/2016
ValuationLATAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - LATAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - LATAX, 3 Year Avg

Pretax Return6.58%
Tax-adjusted Return5.77%
Tax Cost Ratio0.00%
Potential Cap Gains4.59%

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