Morningstar

Lord Abbett Intermediate Tax Free Fund Class F3 LOISX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 10.33  /  +0.10 %
  • Total Assets 5.6B
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.70%
  • Effective Duration 5.90 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:26 AM GMT+0

Morningstar’s Analysis LOISX

Will LOISX outperform in the 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 LOISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Lord Abbett Intermediate Tax Free F3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LOISX

More LOISX Holdings
  • 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%

1.12 62M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

0.98 54M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

0.80 44M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

0.74 41M
municipal

TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%

0.68 37M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.75%

0.67 37M
municipal

CHICAGO ILL 5%

0.62 34M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

0.62 34M
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%

0.62 34M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 6%

0.60 33M
municipal

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