Lord Abbett National Tax Free F3 (LONSX) Fund Details & Analysis

Fund Information

Fund Category Muni National Long

Fund Family Lord Abbett

Fund Style Large

ISIN US5439024804

CUSIP 543902480

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.98 Billion

Share Class Net Assets $-

Expense Ratio 0.56%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.03%

3-Year Return 3.62%

5-Year Return -0.50%

NAV $9.87

Previous Close Price $9.87

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lord Abbett National Tax Free F3

In pursuing its investment objective, the fund uses the volatility of the Bloomberg Municipal Bond Index as an approximation of reasonable risk. It invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that pay interest exempt from federal income tax.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	100.00%	100.00%	0.00%	99.09%	100.00%
Cash	0.01%	0.01%	0.00%	1.81%	0.00%
Non US Stock	0.01%	0.01%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	-0.02%	0.00%	0.02%	0.48%	0.00%
US Stock	0.00%	0.00%	0.00%	0.03%	0.00%

Top Holdings

Name	Weight	Owned	Change
California Community Choice Financing Authority	0.90%	-	-
Buckeye Tobacco Settlement Financing Authority	1.00%	-	-
Pennsylvania Economic Development Financing Authority	0.73%	-	-
Kentucky Public Energy Authority	0.60%	-	-
New York Transportation Development Corp	0.70%	-	-
Main Street Natural Gas Inc	0.63%	-	-
Iowa Finance Authority	0.59%	-	-
New York State Dormitory Authority	0.55%	-	-
New Jersey Transportation Trust Fund Authority	0.57%	-	-
Energy Southeast A Cooperative District	0.53%	-	-
Metropolitan Pier Exposition Authority	0.52%	-	-
Public Finance Authority	0.68%	-	-
State of Illinois	0.64%	-	-
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.65%	-	-
City of New York NY	0.67%	-	-
South Carolina Jobs-Economic Development Authority	0.64%	-	-
Black Belt Energy Gas District	0.92%	-	-
School Board of Miami-Dade County/The	0.75%	-	-
Minnesota Municipal Gas Agency	0.75%	-	-
Southeast Energy Authority A Cooperative District	0.67%	-	-

See the full breakdown of LONSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.79%	0.01%	0.00%
Bond Sector	Corporate	0.00%	0.43%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.24%	0.00%	0.00%
Bond Sector	Municipal	0.00%	97.45%	99.99%	100.00%
Bond Sector	Securitized	0.00%	0.08%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	100.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.034	$0.034	USD	-	-	-	-
2024-11-29	$0.034	$0.034	USD	-	-	-	-
2024-10-31	$0.033	$0.033	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.034	$0.034	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-31	$0.034	$0.034	USD	-	2024-08-30	2024-08-31	Monthly
2024-07-31	$0.033	$0.033	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-30	$0.033	$0.033	USD	-	2024-06-29	2024-06-30	Monthly
2024-05-31	$0.033	$0.033	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.034	$0.034	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-31	$0.032	$0.032	USD	-	2024-03-30	2024-03-31	Monthly
2024-02-29	$0.034	$0.034	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.033	$0.033	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-31	$0.033	$0.033	USD	-	2023-12-30	2023-12-31	Monthly
2023-11-30	$0.033	$0.033	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.032	$0.032	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.032	$0.032	USD	-	2023-09-29	2023-09-30	Monthly
2023-08-31	$0.031	$0.031	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.031	$0.031	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.033	$0.033	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.031	$0.031	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.031	$0.031	USD	-	2023-04-28	2023-04-30	Monthly
2023-03-31	$0.030	$0.030	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.031	$0.031	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.029	$0.029	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-31	$0.029	$0.029	USD	-	2022-12-30	2022-12-31	Monthly
2022-11-30	$0.029	$0.029	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.029	$0.029	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.028	$0.028	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.028	$0.028	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-31	$0.028	$0.028	USD	-	2022-07-29	2022-07-31	Monthly
2022-06-30	$0.028	$0.028	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.027	$0.027	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-30	$0.027	$0.027	USD	-	2022-04-29	2022-04-30	Monthly
2022-03-31	$0.026	$0.026	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.027	$0.027	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.026	$0.026	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.026	$0.026	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.027	$0.027	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-31	$0.026	$0.026	USD	-	2021-10-29	2021-10-31	Monthly
2021-09-30	$0.027	$0.027	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.026	$0.026	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-31	$0.027	$0.027	USD	-	2021-07-30	2021-07-31	Monthly
2021-06-30	$0.028	$0.028	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-31	$0.030	$0.030	USD	-	2021-05-28	2021-05-31	Monthly
2021-04-30	$0.028	$0.028	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.028	$0.028	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-28	$0.029	$0.029	USD	-	2021-02-26	2021-02-28	Monthly
2021-01-31	$0.030	$0.030	USD	-	2021-01-29	2021-01-31	Monthly
2020-12-31	$0.029	$0.029	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.030	$0.030	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.029	$0.029	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.030	$0.030	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.029	$0.029	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.030	$0.030	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.031	$0.031	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.030	$0.030	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.030	$0.030	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.030	$0.030	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.029	$0.029	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.030	$0.030	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.031	$0.031	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.031	$0.031	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.031	$0.031	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.031	$0.031	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.032	$0.032	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.032	$0.032	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.033	$0.033	USD	-	-	-	-
2019-05-31	$0.033	$0.033	USD	-	-	-	-
2019-04-30	$0.033	$0.033	USD	-	-	-	-
2019-03-29	$0.033	$0.033	USD	-	-	-	-
2019-02-28	$0.034	$0.034	USD	-	-	-	-
2019-01-31	$0.034	$0.034	USD	-	-	-	-
2018-12-31	$0.034	$0.034	USD	-	-	-	-
2018-11-30	$0.034	$0.034	USD	-	-	-	-
2018-10-31	$0.033	$0.033	USD	-	-	-	-
2018-09-28	$0.034	$0.034	USD	-	-	-	-
2018-08-31	$0.033	$0.033	USD	-	-	-	-
2018-07-31	$0.033	$0.033	USD	-	-	-	-
2018-06-29	$0.033	$0.033	USD	-	-	-	-
2018-05-31	$0.032	$0.032	USD	-	-	-	-
2018-04-30	$0.033	$0.033	USD	-	-	-	-
2018-03-29	$0.032	$0.032	USD	-	-	-	-
2018-02-28	$0.033	$0.033	USD	-	-	-	-
2018-01-31	$0.032	$0.032	USD	-	-	-	-
2017-12-29	$0.032	$0.032	USD	-	-	-	-
2017-11-30	$0.032	$0.032	USD	-	-	-	-
2017-10-31	$0.032	$0.032	USD	-	-	-	-
2017-09-29	$0.032	$0.032	USD	-	-	-	-
2017-08-31	$0.031	$0.031	USD	-	-	-	-
2017-07-31	$0.000	$0.000	USD	-	-	-	-
2017-06-30	$0.000	$0.000	USD	-	-	-	-
2017-05-31	$0.000	$0.000	USD	-	-	-	-

View the full dividend history for LONSX.

Lord Abbett National Tax Free F3 NMFQS:LONSX