Lord Abbett Short Duration Tax Free Fund Class I
LISDX
NASDAQ
| Weiss Ratings | LISDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LISDX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Daniel S. Solender (16), Daniel T. Vande Velde (16) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LISDX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Short Duration Tax Free Fund Class I | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 31, 2008 | |||
| 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 | LISDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.02% | |||
| Dividend | LISDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LISDX-NASDAQ | Click to Compare |
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| Cash | 1.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.39% | |||
| U.S. Bond | 98.27% | |||
| Non-U.S. Bond | 0.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LISDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | 0.27% | |||
| 90-Day Total Return | 0.80% | |||
| Year to Date Total Return | 3.47% | |||
| 1-Year Total Return | 3.05% | |||
| 2-Year Total Return | 7.57% | |||
| 3-Year Total Return | 10.41% | |||
| 5-Year Total Return | 6.81% | |||
| Price | LISDX-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 | LISDX-NASDAQ | Click to Compare |
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| Nav | $15.17 | |||
| 1-Month Low NAV | $15.17 | |||
| 1-Month High NAV | $15.19 | |||
| 52-Week Low NAV | $14.87 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $15.27 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | LISDX-NASDAQ | Click to Compare |
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| Beta | 0.25 | |||
| Standard Deviation | 1.81 | |||
| Balance Sheet | LISDX-NASDAQ | Click to Compare |
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| Total Assets | 1.66B | |||
| Operating Ratios | LISDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 64.00% | |||
| Performance | LISDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.09% | |||
| Last Bear Market Total Return | -0.93% | |||