LONSX Mutual Fund

LONSX Mutual Fund

NAV$9.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
4.54%
Holdings
725
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.05%
1 Year-4.02%
3 Year+3.15%
5 Year-0.55%
10 Year+2.06%

Asset Allocation

Bonds: 99.99%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/20601.41%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 550.98%
-Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var 0.91%
CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20540.90%
-School Board Of Miami-Dade County/The 4 03/15/20470.74%
Top 10 Concentration: 8.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LONSX Mutual Fund Overview

LONSX Mutual Fund (Lord Abbett National Tax-Free Income Fund class F3) is managed by Lord Abbett Family of Funds. LONSX expense ratio is 0.56%, holding 725 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-04-04.

LONSX performance shows a YTD return of -5.05%. The 1-year return is -4.02% and the 5-year return is -0.55%. LONSX dividend yield stands at 4.54%, paid monthly.

LONSX top holdings include New York Transportation Development Corp 5.5% 12/31/2060 (1.4%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.0%), Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var (0.9%), California Cmnty Choice Fing A 5.25 01/01/2054 (0.9%), School Board Of Miami-Dade County/The 4 03/15/2047 (0.7%). Go to all LONSX holdings, LONSX sectors, or LONSX dividends.

LONSX can be compared against other funds. Use LONSX overlap to find shared positions, or LONSX vs another fund for a side-by-side view. LONSX alternatives are available via the screener, along with tax-loss harvesting opportunities.