LTNIX Mutual Fund

LTNIX Mutual Fund (Lord Abbett National Tax-Free Income Fund Class I) is managed by Lord Abbett Family of Funds. LTNIX expense ratio is 0.60%, holding 708 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-07-26.

LTNIX performance shows a YTD return of 1.28%. The 1-year return is 6.65% and the 5-year return is -0.70%. LTNIX dividend yield stands at 3.17%, paid monthly.

LTNIX 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%), Square 5.53 2027-06-04 (0.9%), Pennsylvania St Ec 6% 06/30/61 (0.7%), Nyttrn 5.000 10/01/40 (0.7%). Go to all LTNIX holdings, LTNIX sectors, or LTNIX dividends.

LTNIX can be compared against other funds. Use LTNIX overlap to find shared positions, or LTNIX vs another fund for a side-by-side view. LTNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.