LTNSX Mutual Fund

LTNSX Mutual Fund

NAV$9.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.42%
Dividend Yield (Current)
3.12%
Holdings
725
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-0.45%
1 Year+4.73%
3 Year+2.41%
5 Year-1.29%
10 Year+0.95%

Asset Allocation

Bonds: 99.97%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/20601.42%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.01%
-Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var 0.92%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20540.91%
-School Board Of Miami-Dade County/The 4 03/15/20470.75%
Top 10 Concentration: 8.56%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
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 725 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1996-07-15.

LTNSX performance shows a YTD return of -0.45%. The 1-year return is 4.73% and the 5-year return is -1.29%. LTNSX dividend yield stands at 3.12%, 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 (1.0%), Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var (0.9%), California Cmnty Choice Fing A 5.25 01/01/2054 (0.9%), School Board Of Miami-Dade County/The 4 03/15/2047 (0.8%). 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.