Lord Abbett Intermediate Tax Free Fund (LISAX)
| Fund Assets | 5.03B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.27% |
| Dividend Growth | 8.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.26 |
| YTD Return | 1.25% |
| 1-Year Return | 0.37% |
| 5-Year Return | 2.64% |
| 52-Week Low | 9.85 |
| 52-Week High | 10.41 |
| Beta (5Y) | 0.24 |
| Holdings | 909 |
| Inception Date | Jun 30, 2003 |
About LISAX
Lord Abbett Intermediate Tax Free Fund Class A is a U.S.-based municipal bond mutual fund focused on providing investors with a high level of interest income that is exempt from federal income tax. The fund primarily invests at least 80% of its net assets in investment grade municipal bonds, which are debt securities issued by state and local governments and their agencies. Its portfolio spans a wide range of sectors, including healthcare, transportation, housing, education, and utilities, reflecting broad exposure to publicly funded infrastructure and community projects. With an average effective maturity of approximately 10.8 years and a monthly dividend payout schedule, this fund targets intermediate-term investors seeking tax-efficient income while maintaining a balance between yield and credit risk. The fund is actively managed, allowing for adjustments based on prevailing economic and market conditions, and aims to align risk levels with the volatility of key municipal bond benchmarks. As of the latest data, it holds close to 900 securities, supports a minimum investment threshold, and maintains a competitive expense ratio within its category.
Performance
LISAX had a total return of 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWITX | Vanguard | Vanguard Interm-Term Tx-Ex Inv | 0.17% |
Top 10 Holdings
6.83% of assets| Name | Symbol | Weight |
|---|---|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 08.01.2052 | 1.01% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL.SEEPWR 5 11.01.2035 | 0.68% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY.KYSPWR 06.01.2055 | 0.68% |
| CHICAGO ILL 5% | IL.CHI 5 01.01.2042 | 0.67% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 6% | NY.NYTTRN 6 04.01.2035 | 0.65% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | AL.SEEPWR 11.01.2055 | 0.65% |
| DELAWARE ST ECONOMIC DEV AUTH REV 1.25% | DE.DESDEV 10.01.2045 | 0.64% |
| HOUSTON TEX ARPT SYS REV 5.5% | TX.HOUAPT 5.5 07.15.2035 | 0.64% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 09.01.2052 | 0.61% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.63% | NY.NYTTRN 5.62 04.01.2040 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02956 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02931 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02916 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02888 | Jun 30, 2025 |
| May 30, 2025 | $0.02818 | May 30, 2025 |
| Apr 30, 2025 | $0.02901 | Apr 30, 2025 |