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Morningstar

Lord Abbett Short Duration Tax Free F3 LSDOX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 15.02  /  +0.01 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.00%
  • Effective Duration 2.10 years

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:17 PM GMT+0

Morningstar’s Analysis LSDOX

Will LSDOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LSDOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LSDOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LSDOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Lord Abbett Short Duration Tax Free F3's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LSDOX

More LSDOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TENDER OPT BD TR RCPTS / CTFS VAR STS 4.14%

2.27 35.0 Mil
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.62%

1.73 26.7 Mil
municipal

FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%

1.67 25.8 Mil
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 4.14%

1.58 24.4 Mil
municipal

LOWER COLO RIV AUTH TEX REV 5%

1.35 20.8 Mil
municipal

CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 7.5%

1.34 20.6 Mil
municipal

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 4.27%

1.30 20.0 Mil
municipal

RIB FLOATER TR VARIOUS STS 4.12%

1.27 19.6 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

1.26 19.4 Mil
municipal

LOWER ALA GAS DIST GAS PROJ REV 4%

1.24 19.1 Mil
municipal