Skip to Content
Morningstar

Lord Abbett Intermediate Tax Free I LAIIX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 9.76  /  0.13 %
  • Total Assets 4.8 Bil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.74%
  • Effective Duration 5.26 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis LAIIX

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

People Pillar

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

Lord Abbett Intermediate Tax Free I'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LAIIX

More LAIIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1014
  • Other Holdings 6
  • % Assets in Top 10 Holdings 6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

1.15
57,690,304
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%

0.82
41,172,607
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.27%

0.80
40,000,000
municipal

PUERTO RICO COMWLTH 5.38%

0.70
35,025,681
municipal

LOWER ALA GAS DIST GAS PROJ REV 4%

0.61
30,759,478
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.59
29,723,279
municipal

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%

0.56
28,134,100
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

0.55
27,543,513
municipal

NEW YORK N Y 5%

0.55
27,535,690
municipal

WASHINGTON ST 5%

0.54
27,333,760
municipal