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Lord Abbett Intermediate Tax Free F LISFX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 10.26  /  −0.09 %
  • Total Assets 4.8 Bil
  • Adj. Expense Ratio
    0.610%
  • 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 2.93%
  • Effective Duration 5.29 years

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 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.

Lord Abbett Intermediate Tax Free F's Average People Pillar and Process 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.

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Portfolio Holdings LISFX

  • 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%

1.14 56.2 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%

0.84 41.7 Mil
municipal

WISCONSIN ST HEALTH & EDL FACS AUTH REV 6.23%

0.81 40.0 Mil
municipal

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

0.76 37.4 Mil
municipal

PUERTO RICO COMWLTH 5.38%

0.70 34.8 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 6%

0.68 33.7 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.63%

0.64 31.5 Mil
municipal

LOWER ALA GAS DIST GAS PROJ REV 4%

0.63 31.0 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.61 30.3 Mil
municipal

WASHINGTON ST HEALTH CARE FACS AUTH REV 4%

0.58 28.5 Mil
municipal