LONSX Mutual Fund

NAV$10.23

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
3.12%
Holdings
708
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.24%
1 Year+6.15%
3 Year+3.58%
5 Year+0.01%

Asset Allocation

Bonds: 99.95%
Other: 0.05%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/20601.41%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.06%
-California Community Choice Financing Authority0.92%
-Pennsylvania St Ec 6% 06/30/610.73%
NY NYTTRN 5 10/01/20Nyttrn 5.000 10/01/400.70%
Top 10 Concentration: 8.07%Report Date: Mar 31, 2026
Download all 708 holdings for LONSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LONSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LONSX Mutual Fund Overview

LONSX Mutual Fund (Lord Abbett National Tax-Free Income Fund class F3) is managed by Lord Abbett Family of Funds. LONSX expense ratio is 0.56%, holding 708 positions across sectors including Other, Financials, Utilities. Inception date: 2017-04-04.

LONSX performance shows a YTD return of 2.24%. The 1-year return is 6.15% and the 5-year return is 0.01%. LONSX dividend yield stands at 3.12%, paid monthly.

LONSX top holdings include New York Transportation Development Corp 5.5% 12/31/2060 (1.4%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.1%), California Community Choice Financing Authority (0.9%), Pennsylvania St Ec 6% 06/30/61 (0.7%), Nyttrn 5.000 10/01/40 (0.7%). View all LONSX holdings, sector breakdown, or dividend history.

LONSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LONSX alternatives are available via the screener, along with tax-loss harvesting opportunities.