The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett Intermediate Tax Free F LISFX
- NAV / 1-Day Return 10.22 / 0.00
- Total Assets 4.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.04%
- Effective Duration 5.16 years
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 PM GMT+0
Morningstar’s Analysis LISFX
Will LISFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.17 | 56.7 Mil | municipal |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.49% | 0.82 | 40.0 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.78 | 37.6 Mil | municipal |
PUERTO RICO COMWLTH 5.38% | 0.72 | 34.9 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.70 | 34.1 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.65 | 31.8 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.63% | 0.65 | 31.7 Mil | municipal |
LOWER ALA GAS DIST GAS PROJ REV 4% | 0.64 | 31.1 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.62 | 30.1 Mil | municipal |
WASHINGTON ST HEALTH CARE FACS AUTH REV 4% | 0.58 | 28.2 Mil | municipal |