Lord Abbett Intermediate Tax Free Fund Class F3
LOISX
NASDAQ
| Weiss Ratings | LOISX-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 | LOISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Daniel S. Solender (19), Daniel T. Vande Velde (18), Christopher T. English (4) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LOISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Intermediate Tax Free Fund Class F3 | |||
| Category | Muni National Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LOISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.50% | |||
| Dividend | LOISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LOISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.34% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.65% | |||
| U.S. Bond | 99.06% | |||
| Non-U.S. Bond | 0.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LOISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 3.07% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | -0.43% | |||
| Year to Date Total Return | 0.41% | |||
| 1-Year Total Return | 0.91% | |||
| 2-Year Total Return | 5.47% | |||
| 3-Year Total Return | 14.42% | |||
| 5-Year Total Return | 4.54% | |||
| Price | LOISX-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 | LOISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.05 | |||
| 1-Month Low NAV | $9.70 | |||
| 1-Month High NAV | $10.05 | |||
| 52-Week Low NAV | $9.64 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.52 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LOISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.79 | |||
| Standard Deviation | 5.35 | |||
| Balance Sheet | LOISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.29B | |||
| Operating Ratios | LOISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 49.00% | |||
| Performance | LOISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.96% | |||
| Last Bear Market Total Return | -3.74% | |||