Lord Abbett National Tax-Free Fund

Scorecard
3 / 5 Stars
Lipper
3 3 1 4 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.11 0.11
Stocks 0.0 0.0
Bonds 99.63 99.63
Other 0.26 0.26
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
New York N Y Go Bds 5% 1.81
Puerto Rico Sales Tax Fing Cor Sal 5.25% 1.33
Arizona Sports & Tourism Auth 5% 1.17
California St Go Bds 6.5% 0.98
California St Various P 5% 0.97
San Joaquin Cnty Calif Transn Sales 5.5% 0.93
Austin Tr Var Sts Ctfs 5% 0.88
Port Auth 5% 0.8
Maine Health & Higher Edl Facs Rev 7.5% 0.77
J P Morgan Chase Putters / Dri Ctfs 5% 0.76

Bond Ratings (%)

Updated 03.31.2014

Sector LTNSX
AAA 2.02
AA 29.25
A 36.14
BBB 19.31
BB 5.67
B 3.42
Below B 0.57
Other 3.62