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Morningstar

Lord Abbett Intermediate Tax Free F3 LOISX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 10.19  /  −0.17 %
  • Total Assets 4.8 Bil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.25%
  • Effective Duration 5.19 years

USD | NAV as of Jun 07, 2024 | 1-Day Return as of Jun 07, 2024, 10:26 PM GMT+0

Morningstar’s Analysis LOISX

Will LOISX 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 LOISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LOISX 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 LOISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Lord Abbett Intermediate Tax Free F3's Average Process Pillar and People 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 LOISX

More LOISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

1.18 56.6 Mil
municipal

NEW YORK N Y 3.9%

0.87 42.0 Mil
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.62%

0.83 40.0 Mil
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%

0.77 37.2 Mil
municipal

PUERTO RICO COMWLTH 5.38%

0.72 34.5 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 6%

0.71 34.0 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%

0.66 31.6 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.63%

0.66 31.5 Mil
municipal

LOWER ALA GAS DIST GAS PROJ REV 4%

0.64 31.0 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.63 30.1 Mil
municipal