Lord Abbett Intermediate Tax Free Fund Class I (LAIIX)

Fund Assets	4.16B
Expense Ratio	0.51%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.57%
Dividend Growth	9.90%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	10.00
YTD Return	-1.19%
1-Year Return	0.40%
5-Year Return	1.22%
52-Week Low	9.85
52-Week High	10.41
Beta (5Y)	n/a
Holdings	908
Inception Date	Jan 31, 2011

About LAIIX

The Fund's investment strategy focuses on Intmdt Muni Debt with 0.5% total expense ratio. The minimum amount to invest in Lord Abbett Municipal Income Fund, Inc: Lord Abbett Intermediate Tax Free Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Municipal Income Fund, Inc: Lord Abbett Intermediate Tax Free Fund; Class I Shares seeks the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk. Under normal market conditions, the Fund invests at least 80% of its net assets in investment grade municipal bonds, the interest on which is exempt from federal income tax.

• Category: Muni National Interm
• Stock Exchange: NASDAQ
• Ticker Symbol: LAIIX
• Share Class: Class I
• Index: Bloomberg 1-15 Y Municipal Blend TR

Performance

LAIIX had a total return of 0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LOISX	Class F3	0.46%
LISFX	Class F	0.61%
LISAX	Class A	0.71%
LISCX	Class C	1.32%

Top 10 Holdings

6.36% of assets

Name	Symbol	Weight
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	AL.SEEPWR 5 11.01.2035	0.68%
CHICAGO ILL 5%	IL.CHI 5 01.01.2042	0.67%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	KY.KYSPWR 06.01.2055	0.67%
NEW YORK TRANSN DEV CORP SPL FAC REV 6%	NY.NYTTRN 6 04.01.2035	0.65%
DELAWARE ST ECONOMIC DEV AUTH REV 1.25%	DE.DESDEV 10.01.2045	0.63%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	AL.BBEUTL 10.01.2052	0.63%
HOUSTON TEX ARPT SYS REV 5.5%	TX.HOUAPT 5.5 07.15.2035	0.62%
LOWER ALA GAS DIST GAS PROJ REV 4%	AL.LWRUTL 12.01.2050	0.62%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	GA.MAIUTL 08.01.2052	0.60%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	GA.MAIUTL 09.01.2052	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.03053	Jun 30, 2025
May 30, 2025	$0.02988	May 30, 2025
Apr 30, 2025	$0.03065	Apr 30, 2025
Mar 31, 2025	$0.02979	Mar 31, 2025
Feb 28, 2025	$0.02988	Feb 28, 2025
Jan 31, 2025	$0.03195	Jan 31, 2025