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Lord Abbett National Tax-free Income Class I: (MF: LTNIX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 05:38 PM ET

$9.90 USD

-0.02 (-0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.94 41
3 months -1.09 71
6 months -1.19 49
1 Year 5.49 23
3 Year 3.81 36
5 Year -0.15 83
10 Year 1.89 31

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Aug 31, 2026

1 Year 7.85
5 Year 0.38
10 Year 2.16
Since Inception 3.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.02 3.32 NA NA
2025 -0.73 -0.94 3.05 1.32
2024 0.35 0.85 3.06 -1.22
2023 3.25 0.80 -4.22 8.13
2022 -8.13 -5.78 -4.25 4.04
2021 0.21 2.97 -0.67 1.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.932.663.037.80-13.773.544.849.460.927.050.44
% Total Return Rel to Index 0.75-1.582.101.40-5.242.02-0.351.90-0.361.600.19
% Total Return Rel to Peer 0.42-0.570.172.16-4.731.270.972.90-0.012.580.54
% Perf Quintile vs Peer* 2.005.002.001.005.002.002.001.003.001.002.00
% Dividends 0.280.410.390.370.320.300.320.380.390.350.41
% Yield 2.333.823.863.823.042.352.583.053.312.953.53
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.490.500.490.500.510.500.510.550.540.540.54

* 1 = Top 20%, 5 = Bottom 20%