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> 013
   <NAME> NATIONAL FUND - CLASS C

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-END>                               MAR-31-2000
<INVESTMENTS-AT-COST>                      563,936,476
<INVESTMENTS-AT-VALUE>                     558,779,005
<RECEIVABLES>                               48,381,515
<ASSETS-OTHER>                               1,494,959
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             608,655,479
<PAYABLE-FOR-SECURITIES>                    48,984,893
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    3,174,594
<TOTAL-LIABILITIES>                         52,159,487
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   584,383,749
<SHARES-COMMON-STOCK>                        3,304,540
<SHARES-COMMON-PRIOR>                        3,553,730
<ACCUMULATED-NII-CURRENT>                    2,311,252
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                   (25,041,539)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   (5,157,470)
<NET-ASSETS>                                35,355,695
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           19,026,981
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               2,915,661
<NET-INVESTMENT-INCOME>                     16,111,320
<REALIZED-GAINS-CURRENT>                  (17,279,420)
<APPREC-INCREASE-CURRENT>                    9,028,905
<NET-CHANGE-FROM-OPS>                        7,860,805
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (829,192)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        220,531
<NUMBER-OF-SHARES-REDEEMED>                  (508,382)
<SHARES-REINVESTED>                             38,661
<NET-CHANGE-IN-ASSETS>                    (40,566,991)
<ACCUMULATED-NII-PRIOR>                        904,900
<ACCUMULATED-GAINS-PRIOR>                  (7,762,119)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,419,751
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              2,915,661
<AVERAGE-NET-ASSETS>                        36,250,639
<PER-SHARE-NAV-BEGIN>                            10.81
<PER-SHARE-NII>                                   0.27
<PER-SHARE-GAIN-APPREC>                         (0.14)
<PER-SHARE-DIVIDEND>                            (0.24)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.70
<EXPENSE-RATIO>                                   0.81


</TABLE>


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