Lord Abbett Intermediate Tax Free Fund Class A
LISAX
NASDAQ
| Weiss Ratings | LISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Intermediate Tax Free Fund Class A | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 30, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.31% | |||
| Dividend | LISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -0.87% | |||
| 60-Day Total Return | -2.04% | |||
| 90-Day Total Return | -0.99% | |||
| Year to Date Total Return | -0.50% | |||
| 1-Year Total Return | 1.87% | |||
| 2-Year Total Return | 5.15% | |||
| 3-Year Total Return | 7.63% | |||
| 5-Year Total Return | 8.10% | |||
| Price | LISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | $10.42 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | LISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 6.10 | |||
| Balance Sheet | LISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.91B | |||
| Operating Ratios | LISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 49.00% | |||
| Performance | LISAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.86% | |||
| Last Bear Market Total Return | -3.81% | |||