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 (17), Daniel T. Vande Velde (17) | |||
| 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 | 2.78% | |||
| 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 | 1.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.22% | |||
| U.S. Bond | 97.65% | |||
| Non-U.S. Bond | 0.57% | |||
| 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 | 0.25% | |||
| 30-Day Total Return | 1.60% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | 0.09% | |||
| Year to Date Total Return | 1.06% | |||
| 1-Year Total Return | 1.56% | |||
| 2-Year Total Return | 5.29% | |||
| 3-Year Total Return | 10.52% | |||
| 5-Year Total Return | 7.58% | |||
| 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 | $14.97 | |||
| 1-Month Low NAV | $14.73 | |||
| 1-Month High NAV | $14.97 | |||
| 52-Week Low NAV | $14.67 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $15.31 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LISDX-NASDAQ | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 2.34 | |||
| Balance Sheet | LISDX-NASDAQ | Click to Compare |
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| Total Assets | 1.80B | |||
| 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 | 4.63% | |||
| Last Bear Market Total Return | -0.93% | |||