The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett Intermediate Tax Free F LISFX
- NAV / 1-Day Return 10.26 / −0.09 %
- Total Assets 4.8 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |