Lord Abbett Intermediate Tax-Free Fund Class F
LISFX
NASDAQ
| Weiss Ratings | LISFX-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 | LISFX-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 | LISFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Intermediate Tax-Free Fund Class F | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LISFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.45% | |||
| Dividend | LISFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LISFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LISFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | -0.28% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | -0.23% | |||
| 1-Year Total Return | 0.63% | |||
| 2-Year Total Return | 4.89% | |||
| 3-Year Total Return | 7.46% | |||
| 5-Year Total Return | 2.78% | |||
| Price | LISFX-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 | LISFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.98 | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $10.07 | |||
| 52-Week Low NAV | $9.84 | |||
| 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 | LISFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 5.93 | |||
| Balance Sheet | LISFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.96B | |||
| Operating Ratios | LISFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 49.00% | |||
| Performance | LISFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.92% | |||
| Last Bear Market Total Return | -3.79% | |||