Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Lord Abbett Tax Free Income Fund Inc
SEC CIK
IRS number
133200760
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
28 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 May 24
N-CEN
Annual report (registered investment company)
12 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 22
N-PX
Annual report of proxy voting record
17 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jun 22
Latest ownership filings
NPORT-P
Lord Abbett Short Duration High Income Municipal Bond Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Lord Abbett Short Duration Tax Free Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Lord Abbett New York Tax-Free Income Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Lord Abbett High Income Municipal Bond Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Lord Abbett California Tax-Free Income Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Lord Abbett New Jersey Tax-Free Income Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Lord Abbett Sustainable Municipal Bond Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Lord Abbett National Tax-Free Income Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Lord Abbett Intermediate Tax Free Fund (Jun 2024 report)
28 Aug 24
NPORT-P
Lord Abbett High Income Municipal Bond Fund (Mar 2024 report)
28 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Lord Abbett California Tax-Free Income Fund | LCFIX, CALAX, LCFFX, CAILX, LCFOX | -1.20 | 0.17 | 1.64 | 639.26 mm | 274 | Jun 2024 |
Lord Abbett High Income Municipal Bond Fund | HYMAX, HYMCX, HYMFX, HYMIX, HYMOX | -1.07 | 0.62 | 1.97 | 3.88 bn | 596 | Jun 2024 |
Lord Abbett Intermediate Tax Free Fund | LISFX, LAIIX, LISAX, LISCX, LOISX | -0.85 | -0.02 | 1.29 | 4.90 bn | 900 | Jun 2024 |
Lord Abbett National Tax-Free Income Fund | LANSX, LTNSX, LTNIX, LANFX, LONSX | -1.19 | 0.30 | 1.71 | 4.42 bn | 729 | Jun 2024 |
Lord Abbett New Jersey Tax-Free Income Fund | LANJX, LNJFX, LINJX, LONJX | -1.21 | 0.05 | 1.61 | 128.05 mm | 180 | Jun 2024 |
Lord Abbett New York Tax-Free Income Fund | LANYX, NYLAX, LNYFX, NYLIX, LONYX | -1.21 | -0.08 | 1.73 | 527.85 mm | 304 | Jun 2024 |
Lord Abbett Short Duration High Income Municipal Bond Fund | SDHAX, SDHCX, SDHFX, SDHIX, HYMQX | -0.24 | 0.39 | 0.97 | 1.37 bn | 368 | Jun 2024 |
Lord Abbett Short Duration Tax Free Fund | LSDAX, LSDCX, LSDFX, LISDX, LSDOX | -0.16 | 0.14 | 0.71 | 1.56 bn | 269 | Jun 2024 |
Lord Abbett Sustainable Municipal Bond Fund | LSMOX, LISMX, LASMX, LCSBX, LSMFX | -0.92 | -0.06 | 1.26 | 5.51 mm | 39 | Jun 2024 |