LTNSX Mutual Fund

LTNSX Mutual Fund

NAV$10.16
See how much of LTNSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.42%
Dividend Yield (Current)
2.54%
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+0.79%
1 Year+5.77%
3 Year+2.03%
5 Year-1.34%
10 Year+1.01%

Asset Allocation

Bonds: 99.95%
Other: 0.05%
See how much of LTNSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

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%
-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
Download all 708 holdings for LTNSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.54%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 0.79%. The 1-year return is 5.77% and the 5-year return is -1.34%. LTNSX dividend yield stands at 2.54%, 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%). Go to all LTNSX holdings, LTNSX sectors, or LTNSX dividends.

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