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Lord Abbett Intermediate Tax Free C LISCX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 10.24  /  +0.01 %
  • Total Assets 4.8 Bil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.19%
  • Effective Duration 5.28 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis LISCX

Will LISCX outperform in future?

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

Lord Abbett Intermediate Tax Free C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

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Portfolio Holdings LISCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

1.15 56.1 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%

0.86 41.8 Mil
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.27%

0.82 40.0 Mil
municipal

PUERTO RICO COMWLTH 5.38%

0.72 35.0 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 6%

0.67 32.4 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%

0.63 30.5 Mil
municipal

WASHINGTON ST HEALTH CARE FACS AUTH REV 4%

0.59 28.7 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5.25%

0.55 26.7 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

0.54 26.4 Mil
municipal