Lord Abbett Intermediate Tax Free Fund Class F3
LOISX
NASDAQ
| Weiss Ratings | LOISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LOISX-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 | LOISX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Intermediate Tax Free Fund Class F3 | |||
| Category | Muni National Interm | |||
| 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 |
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| Dividend Yield | 3.58% | |||
| Dividend | LOISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LOISX-NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.85% | |||
| U.S. Bond | 97.94% | |||
| Non-U.S. Bond | 1.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LOISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.69% | |||
| 60-Day Total Return | -1.05% | |||
| 90-Day Total Return | -1.04% | |||
| Year to Date Total Return | -0.27% | |||
| 1-Year Total Return | 1.84% | |||
| 2-Year Total Return | 6.76% | |||
| 3-Year Total Return | 10.34% | |||
| 5-Year Total Return | 7.88% | |||
| Price | LOISX-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 | LOISX-NASDAQ | Click to Compare |
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| Nav | $10.04 | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $10.05 | |||
| 52-Week Low NAV | $9.85 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.42 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | LOISX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 6.10 | |||
| Balance Sheet | LOISX-NASDAQ | Click to Compare |
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| Total Assets | 4.91B | |||
| Operating Ratios | LOISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 49.00% | |||
| Performance | LOISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.12% | |||
| Last Bear Market Total Return | -3.74% | |||