LTNIX Performance — Lord Abbett National Tax-Free Income Fund, Class I
Data updated: 2026-08-28
LTNIX returned +3.38% year to date and +7.95% over one year to Jun 2026. Annualised returns are +4.24% over 3 years and +0.44% over 5 years. The fund beat its Long-Term Municipal Bond category average: $100 invested three years ago grew to $113, against $112 for the category, and to $108 over one year, against $108. Volatility over the past three years was 6.33% a year. In the 12 months to Jun 2026 the fund took in a net $211.0M, and assets reached $4.91B.
LTNIX Growth of $100
What $100 invested in Lord Abbett National Tax-Free Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | LTNIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $108 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $114 | $113 |
LTNIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.38% |
| 1 year | +7.95% |
| 3 years (annualised) | +4.24% |
| 5 years (annualised) | +0.44% |
LTNIX Annual Returns
Calendar-year total returns of Lord Abbett National Tax-Free Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.38% |
| 2025 | +2.67% |
| 2024 | +3.05% |
| 2023 | +7.77% |
| 2022 | −13.77% |
| 2021 | +3.75% |
| 2020 | +5.09% |
| 2019 (Jul–Dec) | +2.81% |
LTNIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.5% | −2.1% | +1.3% | +0.7% | +1.3% | — | — | — | — | — | — |
| 2025 | +0.1% | +1.1% | −1.9% | −1.0% | −0.5% | +0.6% | −0.8% | +0.8% | +3.1% | +1.1% | +0.3% | −0.1% |
| 2024 | 0.0% | +0.2% | +0.1% | −1.1% | +0.3% | +1.7% | +0.9% | +0.8% | +1.4% | −1.5% | +1.8% | −1.5% |
| 2023 | +3.7% | −2.4% | +2.0% | +0.3% | −0.7% | +1.2% | +0.3% | −1.4% | −3.1% | −2.0% | +7.2% | +2.9% |
| 2022 | −3.3% | −1.1% | −3.9% | −3.9% | +1.3% | −3.2% | +3.3% | −2.6% | −4.8% | −1.7% | +6.0% | −0.2% |
| 2021 | +1.4% | −2.0% | +0.8% | +1.4% | +0.8% | +0.7% | +1.0% | −0.7% | −1.0% | −0.3% | +1.3% | +0.2% |
| 2020 | +2.2% | +2.1% | −7.3% | −2.6% | +3.5% | +2.5% | +2.2% | −0.3% | −0.4% | −0.2% | +2.2% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.8% | +2.1% | −0.8% | 0.0% | +0.3% | +0.3% |
LTNIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.33%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +7.20% (Nov 2023)
- Worst month: −3.13% (Sep 2023)
LTNIX Fund Flows
Monthly money in and out of Lord Abbett National Tax-Free Income Fund, from SEC Form N-PORT.
- 12-month net flow: $211.0M
- 12-month gross sales (incl. reinvestments): $1.8B
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $103.3M | $97.6M | $5.7M |
| May 2026 | $102.1M | $91.2M | $10.9M |
| Apr 2026 | $122.6M | $149.3M | −$26.7M |
| Mar 2026 | $116.1M | $92.9M | $23.2M |
| Feb 2026 | $125.4M | $167.7M | −$42.2M |
| Jan 2026 | $141.5M | $114.9M | $26.6M |
| Dec 2025 | $155.2M | $195.9M | −$40.7M |
| Nov 2025 | $133.5M | $92.1M | $41.4M |
| Oct 2025 | $163.2M | $121.1M | $42.0M |
| Sep 2025 | $269.5M | $120.0M | $149.5M |
| Aug 2025 | $184.9M | $155.3M | $29.6M |
| Jul 2025 | $149.3M | $157.7M | −$8.4M |
LTNIX Assets Under Management
Net assets of Lord Abbett National Tax-Free Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.91B |
| 2026-03-31 | $4.81B |
| 2025-12-31 | $4.85B |
| 2025-09-30 | $4.79B |
| 2025-06-30 | $4.53B |
| 2025-03-31 | $4.68B |
| 2024-12-31 | $4.75B |
| 2024-09-30 | $4.74B |
| 2024-06-30 | $4.39B |
| 2024-03-31 | $4.33B |
| 2023-12-31 | $4.13B |
| 2023-09-30 | $3.67B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.