Lord Abbett Intermediate Tax Free Fund Class C
LISCX
NASDAQ
Weiss Ratings | LISCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LISCX-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 | LISCX-NASDAQ | Click to Compare |
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Fund Name | Lord Abbett Intermediate Tax Free Fund Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | LISCX-NASDAQ | Click to Compare |
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Dividend Yield | 2.72% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | LISCX-NASDAQ | Click to Compare |
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Cash | 0.51% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.49% | |||
U.S. Bond | 97.96% | |||
Non-U.S. Bond | 1.53% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | LISCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.74% | |||
30-Day Total Return | -0.35% | |||
60-Day Total Return | -0.02% | |||
90-Day Total Return | 0.59% | |||
Year to Date Total Return | -0.63% | |||
1-Year Total Return | -0.07% | |||
2-Year Total Return | 3.40% | |||
3-Year Total Return | 5.17% | |||
5-Year Total Return | -0.88% | |||
Price | LISCX-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 | LISCX-NASDAQ | Click to Compare |
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Nav | $9.97 | |||
1-Month Low NAV | $9.97 | |||
1-Month High NAV | $10.06 | |||
52-Week Low NAV | $9.84 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.40 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | LISCX-NASDAQ | Click to Compare |
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Beta | 0.74 | |||
Standard Deviation | 5.95 | |||
Balance Sheet | LISCX-NASDAQ | Click to Compare |
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Total Assets | 4.96B | |||
Operating Ratios | LISCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.32% | |||
Turnover Ratio | 49.00% | |||
Performance | LISCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.49% | |||
Last Bear Market Total Return | -3.88% | |||