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Lord Abbett Short Duration Tax Free A LSDAX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 15.08  /  +0.01 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.79%
  • Effective Duration 2.06 years

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:18 PM GMT+0

Morningstar’s Analysis LSDAX

Will LSDAX outperform in future?

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

Lord Abbett Short Duration Tax Free A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 second-costliest quintile among peers.

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Portfolio Holdings LSDAX

  • 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