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Morningstar

Lord Abbett Intermediate Tax Free A LISAX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 10.26  /  +0.03 %
  • Total Assets 4.8 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.98%
  • Effective Duration 5.24 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis LISAX

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

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LISAX

More LISAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

1.16 55.3 Mil
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.21%

0.84 40.0 Mil
municipal

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

0.78 37.1 Mil
municipal

PUERTO RICO COMWLTH 5.38%

0.72 34.5 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 6%

0.71 34.1 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.63%

0.66 31.6 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%

0.66 31.5 Mil
municipal

LOWER ALA GAS DIST GAS PROJ REV 4%

0.65 31.0 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.63 30.1 Mil
municipal

WASHINGTON ST HEALTH CARE FACS AUTH REV 4%

0.59 28.0 Mil
municipal