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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Intermediate Tax Free Fund

LISBX |

-

$4.24 B

-

1.50%

Vitals

YTD Return

N/A

1 yr return

1.4%

3 Yr Avg Return

0.8%

5 Yr Avg Return

1.3%

Net Assets

$4.24 B

Holdings in Top 10

5.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 23.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Intermediate Tax Free Fund

LISBX |

-

$4.24 B

-

1.50%

LISBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Lord Abbett Intermediate Tax Free Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Jun 30, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LISBX - Performance

Return Ranking - Trailing

Period LISBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr 1.4% -2.6% 5.6% N/A
3 Yr 0.8%* -3.2% 1.4% N/A
5 Yr 1.3%* -1.8% 2.3% N/A
10 Yr 3.3%* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period LISBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period LISBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr -3.6% -2.5% 7.0% N/A
3 Yr -0.1%* -3.2% 3.2% N/A
5 Yr 1.0%* -1.8% 3.7% N/A
10 Yr 3.3%* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period LISBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

LISBX - Holdings

Concentration Analysis

LISBX Category Low Category High LISBX % Rank
Net Assets 4.24 B 762 K 68.3 B N/A
Number of Holdings 874 3 8426 N/A
Net Assets in Top 10 249 M -4.59 M 2.02 B N/A
Weighting of Top 10 5.91% 2.5% 100.0% N/A

Top 10 Holdings

  1. ILLINOIS ST GO BDS 2017D 0.75%
  2. TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY SR LIEN REF REV BDS 20 0.74%
  3. BUCKEYE OHIO TOB SETTLEMENT FING AUTH TOBACCO SETTLEMENT ASSET BACKED BDS A 0.73%
  4. TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV BDS 2012 0.61%
  5. BUCKEYE OHIO TOB SETTLEMENT FING AUTH TOBACCO SETTLEMENT ASSET BACKED BDS A 0.58%
  6. MTA HUDSON RAIL YARDS OBLIGS REV BDS 2016 A 0.54%
  7. CALIFORNIA ST PUB WKS BRD LEASE REV REF BDS B 0.54%
  8. CALIFORNIA ST GO BDS 0.53%
  9. CHICAGO ILL GO BDS 2017 A 0.48%
  10. DALLAS TEX REF BDS 2015A 0.41%

Asset Allocation

Weighting Return Low Return High LISBX % Rank
Bonds 		99.96% 17.56% 101.83% N/A
Cash 		0.03% -1.83% 82.44% N/A
Stocks 		0.00% 0.00% 0.39% N/A
Preferred Stocks 		0.00% 0.00% 8.94% N/A
Other 		0.00% -1.53% 30.00% N/A
Convertible Bonds 		0.00% 0.00% 2.66% N/A

Bond Sector Breakdown

Weighting Return Low Return High LISBX % Rank
Municipal 		99.97% 0.00% 104.99% N/A
Cash & Equivalents 		0.03% -2.41% 82.44% N/A
Derivative 		0.00% 0.00% 0.08% N/A
Securitized 		0.00% 0.00% 23.62% N/A
Corporate 		0.00% 0.00% 39.71% N/A
Government 		0.00% -6.32% 93.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LISBX % Rank
US 		99.17% 17.56% 101.37% N/A
Non US 		0.79% 0.00% 23.82% N/A

LISBX - Expenses

Operational Fees

LISBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.09% 4.80% N/A
Management Fee 0.39% 0.00% 0.65% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.34% N/A

Sales Fees

LISBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.50% 5.50% N/A

Trading Fees

LISBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LISBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 739.25% N/A

LISBX - Distributions

Dividend Yield Analysis

LISBX Category Low Category High LISBX % Rank
Dividend Yield 0.00% 0.00% 2.53% N/A

Dividend Distribution Analysis

LISBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

LISBX Category Low Category High LISBX % Rank
Net Income Ratio 1.69% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

LISBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LISBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 7.57 4.32

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