Lord Abbett Intermediate Tax Free I (LAIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.15

0.00 (0.00%)

At close: Aug 25, 2026

0.79% (1Y)

Fund Assets	5.48B
Expense Ratio	0.52%
Min. Investment	$1,000,000
Turnover	49.00%
Dividend (ttm)	0.38
Dividend Yield	3.71%
Dividend Growth	4.88%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.15
YTD Return	0.47%
1-Year Return	4.54%
5-Year Return	3.40%
52-Week Low	10.06
52-Week High	10.51
Beta (5Y)	0.09
Holdings	928
Inception Date	Jan 31, 2011

About LAIIX

Lord Abbett Intermediate Tax Free Fund Class I is a fixed income mutual fund designed to provide investors with a high level of income that is exempt from federal income tax. The fund primarily focuses on investing at least 80% of its assets in investment-grade municipal bonds issued by state and local governments or agencies in the United States, the interest from which is federally tax-free. Notable features include a relatively low expense ratio for its category and a portfolio comprising hundreds of holdings, providing broad diversification across the municipal bond sector. With an effective duration of around 5–5.7 years, the fund targets intermediate maturities—balancing income generation with interest rate risk. Typically utilized by institutional and high-net-worth investors due to its $1 million minimum initial investment, it serves as a core tax-advantaged fixed income allocation within diversified portfolios. The fund’s monthly distributions and federally tax-exempt status make it particularly significant for investors seeking tax-efficient income solutions within the broader municipal bond market.

Fund Family Lord Abbett

Category Muni National Interm

Performance Rating Above Average

Risk Rating Above Average

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 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LOISX	Class F3	0.47%
LISFX	Class F	0.62%
LISAX	Class A	0.72%
LISCX	Class C	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03126	Jul 31, 2026
Jun 30, 2026	$0.03168	Jun 30, 2026
May 29, 2026	$0.03105	May 29, 2026
Apr 30, 2026	$0.03152	Apr 30, 2026
Mar 31, 2026	$0.0312	Mar 31, 2026
Feb 27, 2026	$0.03183	Feb 27, 2026

Full Dividend History