LORD ABBETT TAX FREE INCOME FUND INC
NSAR-A, EX-27, 2000-05-30
Previous: LORD ABBETT TAX FREE INCOME FUND INC, NSAR-A, EX-27, 2000-05-30
Next: LORD ABBETT TAX FREE INCOME FUND INC, NSAR-A, EX-27, 2000-05-30



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000737800
<NAME> LORD ABBETT TAX-FREE INCOME FUND, INC.
<SERIES>
   <NUMBER> 06
   <NAME> MISSOURI FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-END>                               MAR-31-2000
<INVESTMENTS-AT-COST>                      121,028,168
<INVESTMENTS-AT-VALUE>                     120,024,248
<RECEIVABLES>                                1,763,591
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                         (545,180)
<TOTAL-ASSETS>                             121,242,659
<PAYABLE-FOR-SECURITIES>                     1,430,126
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      694,650
<TOTAL-LIABILITIES>                          2,124,776
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   123,468,194
<SHARES-COMMON-STOCK>                       24,221,535
<SHARES-COMMON-PRIOR>                       25,222,549
<ACCUMULATED-NII-CURRENT>                    (587,353)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (2,759,038)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (1,003,920)
<NET-ASSETS>                               119,117,883
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            3,590,190
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 598,490
<NET-INVESTMENT-INCOME>                      2,991,700
<REALIZED-GAINS-CURRENT>                   (1,129,196)
<APPREC-INCREASE-CURRENT>                    (525,198)
<NET-CHANGE-FROM-OPS>                        1,337,306
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (3,132,502)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        648,219
<NUMBER-OF-SHARES-REDEEMED>                (2,116,344)
<SHARES-REINVESTED>                            467,111
<NET-CHANGE-IN-ASSETS>                     (6,656,754)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                  (1,629,842)
<OVERDISTRIB-NII-PRIOR>                      (446,551)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          302,522
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                598,490
<AVERAGE-NET-ASSETS>                       120,712,125
<PER-SHARE-NAV-BEGIN>                             4.99
<PER-SHARE-NII>                                   0.12
<PER-SHARE-GAIN-APPREC>                         (0.06)
<PER-SHARE-DIVIDEND>                            (0.13)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               4.92
<EXPENSE-RATIO>                                    .50


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission