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-CEN
Annual report (registered investment company)
12 Dec 24
N-CSR
Certified annual shareholder report (management investment company)
3 Dec 24
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
Latest ownership filings
NPORT-P
Lord Abbett Intermediate Tax Free Fund (Sep 2024 report)
26 Nov 24
NPORT-P
Lord Abbett Short Duration High Income Municipal Bond Fund (Sep 2024 report)
26 Nov 24
NPORT-P
Lord Abbett California Tax-Free Income Fund (Sep 2024 report)
26 Nov 24
NPORT-P
Lord Abbett New York Tax-Free Income Fund (Sep 2024 report)
26 Nov 24
NPORT-P
Lord Abbett New Jersey Tax-Free Income Fund (Sep 2024 report)
26 Nov 24
NPORT-P
Lord Abbett High Income Municipal Bond Fund (Sep 2024 report)
26 Nov 24
NPORT-P
Lord Abbett National Tax-Free Income Fund (Sep 2024 report)
26 Nov 24
NPORT-P
Lord Abbett Short Duration Tax Free Fund (Sep 2024 report)
26 Nov 24
NPORT-P
Lord Abbett Sustainable Municipal Bond Fund (Sep 2024 report)
26 Nov 24
NPORT-P
Lord Abbett Short Duration High Income Municipal Bond Fund (Jun 2024 report)
28 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Lord Abbett California Tax-Free Income Fund | LCFIX, CALAX, LCFFX, CAILX, LCFOX | 0.82 | 0.51 | 1.23 | 676.39 mm | 274 | Sep 2024 |
Lord Abbett High Income Municipal Bond Fund | HYMAX, HYMCX, HYMFX, HYMIX, HYMOX | 0.99 | 1.00 | 1.63 | 4.14 bn | 610 | Sep 2024 |
Lord Abbett Intermediate Tax Free Fund | LISFX, LAIIX, LISAX, LISCX, LOISX | 0.71 | 0.73 | 1.01 | 5.05 bn | 886 | Sep 2024 |
Lord Abbett National Tax-Free Income Fund | LANSX, LTNSX, LTNIX, LANFX, LONSX | 0.81 | 0.77 | 1.38 | 4.81 bn | 740 | Sep 2024 |
Lord Abbett New Jersey Tax-Free Income Fund | LANJX, LNJFX, LINJX, LONJX | 0.90 | 0.58 | 1.16 | 141.90 mm | 187 | Sep 2024 |
Lord Abbett New York Tax-Free Income Fund | LANYX, NYLAX, LNYFX, NYLIX, LONYX | 0.83 | 0.54 | 1.06 | 585.60 mm | 306 | Sep 2024 |
Lord Abbett Short Duration High Income Municipal Bond Fund | SDHAX, SDHCX, SDHFX, SDHIX, HYMQX | 0.68 | 0.75 | 1.03 | 1.53 bn | 399 | Sep 2024 |
Lord Abbett Short Duration Tax Free Fund | LSDAX, LSDCX, LSDFX, LISDX, LSDOX | 0.67 | 0.68 | 0.61 | 1.64 bn | 277 | Sep 2024 |
Lord Abbett Sustainable Municipal Bond Fund | LSMOX, LISMX, LASMX, LCSBX, LSMFX | 0.81 | 0.70 | 0.93 | 5.74 mm | 40 | Sep 2024 |