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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett AMT Free Municipal Bond Fund

LATCX |

-

$197 M

-

1.51%

Vitals

YTD Return

N/A

1 yr return

3.5%

3 Yr Avg Return

1.9%

5 Yr Avg Return

3.4%

Net Assets

$197 M

Holdings in Top 10

9.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.51%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett AMT Free Municipal Bond Fund

LATCX |

-

$197 M

-

1.51%

LATCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Lord Abbett AMT Free Municipal Bond Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Oct 29, 2010
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LATCX - Performance

Return Ranking - Trailing

Period LATCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr 3.5% -2.6% 5.6% N/A
3 Yr 1.9%* -3.2% 1.4% N/A
5 Yr 3.4%* -1.8% 2.3% N/A
10 Yr N/A* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period LATCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period LATCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr 2.5% -2.5% 7.0% N/A
3 Yr 1.9%* -3.2% 3.2% N/A
5 Yr 3.4%* -1.8% 3.7% N/A
10 Yr N/A* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period LATCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

LATCX - Holdings

Concentration Analysis

LATCX Category Low Category High LATCX % Rank
Net Assets 197 M 762 K 68.3 B N/A
Number of Holdings 307 3 8426 N/A
Net Assets in Top 10 19 M -4.59 M 2.02 B N/A
Weighting of Top 10 9.88% 2.5% 100.0% N/A

Top 10 Holdings

  1. SALT VERDE FINL CORP SR GAS REV ARIZ 5% 1.42%
  2. PORT AUTH N Y & N J 4% 1.08%
  3. NEW JERSEY ST TRANSN TR FD AUTH 5.25% 0.98%
  4. CHICAGO ILL 5.5% 0.96%
  5. NEW YORK N Y 1.6% 0.94%
  6. HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5% 0.93%
  7. LOWER ALA GAS DIST GAS PROJ REV 5% 0.91%
  8. LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5% 0.91%
  9. INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5.25% 0.88%
  10. CHICAGO ILL 6% 0.87%

Asset Allocation

Weighting Return Low Return High LATCX % Rank
Bonds 		99.85% 17.56% 101.83% N/A
Cash 		0.14% -1.83% 82.44% N/A
Stocks 		0.00% 0.00% 0.39% N/A
Preferred Stocks 		0.00% 0.00% 8.94% N/A
Other 		0.00% -1.53% 30.00% N/A
Convertible Bonds 		0.00% 0.00% 2.66% N/A

Bond Sector Breakdown

Weighting Return Low Return High LATCX % Rank
Municipal 		99.86% 0.00% 104.99% N/A
Cash & Equivalents 		0.14% -2.41% 82.44% N/A
Derivative 		0.00% 0.00% 0.08% N/A
Securitized 		0.00% 0.00% 23.62% N/A
Corporate 		0.00% 0.00% 39.71% N/A
Government 		0.00% -6.32% 93.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LATCX % Rank
US 		98.56% 17.56% 101.37% N/A
Non US 		1.29% 0.00% 23.82% N/A

LATCX - Expenses

Operational Fees

LATCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.09% 4.80% N/A
Management Fee 0.50% 0.00% 0.65% N/A
12b-1 Fee 0.83% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.34% N/A

Sales Fees

LATCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 1.00% 0.50% 5.50% N/A

Trading Fees

LATCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LATCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 739.25% N/A

LATCX - Distributions

Dividend Yield Analysis

LATCX Category Low Category High LATCX % Rank
Dividend Yield 0.00% 0.00% 2.53% N/A

Dividend Distribution Analysis

LATCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

LATCX Category Low Category High LATCX % Rank
Net Income Ratio 2.53% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

LATCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

LATCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 7.57 4.32

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