Lord Abbett Intermediate Tax Free Fund Class I
LAIIX
NASDAQ
| Weiss Ratings | LAIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LAIIX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Daniel S. Solender (18), Daniel T. Vande Velde (17), Christopher T. English (3) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LAIIX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Intermediate Tax Free Fund Class I | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LAIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.52% | |||
| Dividend | LAIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LAIIX-NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.95% | |||
| U.S. Bond | 98.06% | |||
| Non-U.S. Bond | 1.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LAIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -0.76% | |||
| 60-Day Total Return | -2.00% | |||
| 90-Day Total Return | -0.94% | |||
| Year to Date Total Return | -0.44% | |||
| 1-Year Total Return | 2.07% | |||
| 2-Year Total Return | 5.58% | |||
| 3-Year Total Return | 8.28% | |||
| 5-Year Total Return | 9.18% | |||
| Price | LAIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LAIIX-NASDAQ | Click to Compare |
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| Nav | $10.04 | |||
| 1-Month Low NAV | $9.85 | |||
| 1-Month High NAV | $10.23 | |||
| 52-Week Low NAV | $9.85 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.41 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | LAIIX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 6.08 | |||
| Balance Sheet | LAIIX-NASDAQ | Click to Compare |
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| Total Assets | 4.91B | |||
| Operating Ratios | LAIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 49.00% | |||
| Performance | LAIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.98% | |||
| Last Bear Market Total Return | -3.76% | |||