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Morningstar

Lord Abbett Short Duration Tax Free I LISDX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 15.08  /  +0.02 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.99%
  • Effective Duration 2.06 years

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

Morningstar’s Analysis LISDX

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

  • People Pillar

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

Lord Abbett Short Duration 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

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Portfolio Holdings LISDX

More LISDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK N Y 4.1%

2.73 41.7 Mil
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 3.71%

2.29 35.0 Mil
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.21%

1.75 26.7 Mil
municipal

FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%

1.69 25.8 Mil
municipal

TENDER OPT BD TR RCPTS / CTFS VAR STS 3.71%

1.60 24.4 Mil
municipal

LOWER COLO RIV AUTH TEX REV 5%

1.36 20.7 Mil
municipal

CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 7.51%

1.34 20.4 Mil
municipal

HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.86%

1.31 20.0 Mil
municipal

RIB FLOATER TR VARIOUS STS 3.71%

1.28 19.5 Mil
municipal

LOWER ALA GAS DIST GAS PROJ REV 4%

1.25 19.1 Mil
municipal