LTNSX Mutual Fund

NAV$10.28

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.42%
Dividend Yield (Current)
2.47%
Holdings
708
Inception Date
Jul 15, 1996
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.01%
1 Year+5.60%
3 Year+2.83%
5 Year-0.76%
10 Year+1.22%

Asset Allocation

Bonds: 99.95%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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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%
-L5383869.Srdup 18.05 2030-05-230.92%
-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
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LTNSX Mutual Fund Overview

LTNSX Mutual Fund (Lord Abbett National Tax-Free Income Fund class C) is managed by Lord Abbett Family of Funds. LTNSX expense ratio is 1.42%, holding 708 positions across sectors including Financials, Utilities, Industrials. Inception date: 1996-07-15.

LTNSX performance shows a YTD return of 2.01%. The 1-year return is 5.60% and the 5-year return is -0.76%. LTNSX dividend yield stands at 2.47%, paid monthly.

LTNSX 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%), L5383869.Srdup 18.05 2030-05-23 (0.9%), Pennsylvania St Ec 6% 06/30/61 (0.7%), Nyttrn 5.000 10/01/40 (0.7%). View all LTNSX holdings, sector breakdown, or dividend history.

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