Lord Abbett National Tax-free Inc Fd - Cl F: (MF: LANFX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$10.04 USD
-0.01 (-0.10%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.69 | 84 |
3 months | -1.93 | 78 |
6 months | -1.55 | 83 |
1 Year | 2.01 | 71 |
3 Year | 2.08 | 64 |
5 Year | 1.54 | 55 |
10 Year | 2.12 | 27 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -10.37 |
Bull Market (2/09 - 3/21) | 101.40 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 1.82 |
5 Year | 1.21 |
10 Year | 2.18 |
Since Inception | 3.37 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.66 | NA | NA | NA |
2024 | 0.42 | 0.83 | 2.94 | -1.25 |
2023 | 3.12 | 0.78 | -4.15 | 8.00 |
2022 | -8.15 | -5.80 | -4.37 | 4.12 |
2021 | 0.18 | 2.94 | -0.78 | 1.09 |
2020 | -3.34 | 3.09 | 1.60 | 3.46 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.69 | 2.93 | 7.59 | -13.86 | 3.45 | 4.74 | 9.35 | 0.90 | 6.86 | -0.16 | 3.62 |
% Total Return Rel to Index | -0.66 | 1.99 | 1.19 | -5.33 | 1.93 | -0.45 | 1.79 | -0.37 | 1.41 | -0.40 | 0.32 |
% Total Return Rel to Peer | -1.02 | 0.06 | 1.95 | -4.82 | 1.17 | 0.87 | 2.79 | -0.03 | 2.40 | -0.06 | 1.81 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 |
% Dividends | 0.13 | 0.38 | 0.36 | 0.31 | 0.29 | 0.31 | 0.36 | 0.37 | 0.34 | 0.40 | 0.37 |
% Yield | 1.25 | 3.47 | 3.50 | 2.93 | 2.26 | 2.49 | 2.95 | 3.21 | 2.87 | 3.45 | 3.09 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.59 | 0.60 | 0.60 | 0.60 | 0.61 | 0.65 | 0.64 | 0.64 | 0.64 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%