LANSX — Lord Abbett National Tax-Free Income Fund
Data updated: 2026-05-29
LANSX — Lord Abbett National Tax-Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $4.81B AUM · 0.80% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
LANSX Fund Overview
LANSX — Lord Abbett National Tax-Free Income Fund is a US mutual fund managed by Lord Abbett Municipal Income Fund INC, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Municipal Income Fund INC
- Category: Long Municipal - National Bond
- Assets under management: $4.81B
- 1-year return: 3.2%
- Ticker: LANSX
- SEC CIK: 0000737800
- SEC series ID: S000007537
- Share class ID: C000020589
LANSX Holdings
Top 10 holdings of Lord Abbett National Tax-Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.41% |
| Buckeye Oh Tobacco Settlement Fing Auth | 1.06% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.92% |
| Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev | 0.73% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.70% |
| Public Fin Auth Wi Toll Revenue | 0.68% |
| New York Ny | 0.67% |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.65% |
| South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue | 0.64% |
| Illinois St | 0.64% |
LANSX Portfolio Allocation
Asset-class allocation of Lord Abbett National Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.1% |
LANSX Performance
Total returns for LANSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.2% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 0.2% |
LANSX Risk Information
Risk metrics for LANSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
LANSX Costs and Fees
LANSX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LANSX Cashflows
Over the 12 months to 2026-03, Lord Abbett National Tax-Free Income Fund had net inflows of $165.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $23.24M |
| 2026-02 | −$42.24M |
| 2026-01 | $26.58M |
| 2025-12 | −$40.65M |
| 2025-11 | $41.42M |
| 2025-10 | $42.02M |
LANSX Debt Constituents
Largest debt holdings of Lord Abbett National Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.41% |
| Buckeye Oh Tobacco Settlement Fing Auth | 1.06% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.92% |
| Pennsylvania St Econ Dev Fing Auth T/e Private Activity Rev | 0.73% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.70% |
| Public Fin Auth Wi Toll Revenue | 0.68% |
| New York Ny | 0.67% |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.65% |
| South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue | 0.64% |
| Illinois St | 0.64% |
LANSX Prospectus and SEC Filings
Official Lord Abbett National Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.