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Lord Abbett National Tax-free Income Class I: (MF: LTNIX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$10.29 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.76 | 79 |
| 3 months | 0.54 | 74 |
| 6 months | -2.79 | 73 |
| 1 Year | -1.65 | 76 |
| 3 Year | 2.64 | 55 |
| 5 Year | 0.09 | 79 |
| 10 Year | 2.23 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 0.10 |
| 5 Year | 0.50 |
| 10 Year | 2.30 |
| Since Inception | 3.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.73 | -0.94 | NA | NA |
| 2024 | 0.35 | 0.85 | 3.06 | -1.22 |
| 2023 | 3.25 | 0.80 | -4.22 | 8.13 |
| 2022 | -8.13 | -5.78 | -4.25 | 4.04 |
| 2021 | 0.21 | 2.97 | -0.67 | 1.02 |
| 2020 | -3.23 | 3.02 | 1.63 | 3.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.76 | 3.03 | 7.80 | -13.77 | 3.54 | 4.84 | 9.46 | 0.92 | 7.05 | 0.44 | 3.15 |
| % Total Return Rel to Index | -2.08 | 2.10 | 1.40 | -5.24 | 2.02 | -0.35 | 1.90 | -0.36 | 1.60 | 0.19 | -0.14 |
| % Total Return Rel to Peer | -1.79 | 0.17 | 2.16 | -4.73 | 1.27 | 0.97 | 2.90 | -0.01 | 2.58 | 0.54 | 1.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.27 | 0.39 | 0.37 | 0.32 | 0.30 | 0.32 | 0.38 | 0.39 | 0.35 | 0.41 | 0.39 |
| % Yield | 2.61 | 3.56 | 3.66 | 3.04 | 2.35 | 2.58 | 3.05 | 3.31 | 2.95 | 3.53 | 3.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.49 | 0.49 | 0.50 | 0.51 | 0.50 | 0.51 | 0.55 | 0.54 | 0.54 | 0.54 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%