Lord Abbett Intermediate Tax Free C (LISCX)

Fund Assets	5.24B
Expense Ratio	1.407%
Min. Investment	$1,000
Turnover	49.00%
Dividend (ttm)	0.29
Dividend Yield	2.99%
Dividend Growth	4.39%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.78
YTD Return	-3.08%
1-Year Return	-1.92%
5-Year Return	-2.98%
52-Week Low	9.63
52-Week High	10.50
Beta (5Y)	0.09
Holdings	932
Inception Date	Jun 30, 2003

About LISCX

Lord Abbett Intermediate Tax Free Fund Class C is an actively managed municipal bond mutual fund designed to generate a high level of income that is exempt from federal income tax. According to its prospectus, the fund seeks the maximum amount of federally tax‑exempt interest consistent with reasonable risk, investing primarily in investment‑grade municipal securities with an intermediate interest‑rate profile. It sits within the muni national intermediate category, diversifying across states, sectors, and revenue sources such as general obligation and revenue bonds to help moderate credit and sector concentration risks. The portfolio is broadly diversified, holding several hundred issues, and pays income on a monthly basis. The Class C share class features ongoing distribution and service fees under a 12b‑1 arrangement and carries a higher net expense ratio relative to some other share classes, with automatic conversion to Class A after eight years as disclosed in fund documents. As a core tax‑exempt option, the fund’s role in the market is to provide federally tax‑advantaged income and intermediate duration exposure to the U.S. municipal bond market for taxable investors seeking diversified access to public‑finance credits.

• Fund Family: Lord Abbett
• Category: Muni National Interm
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LISCX
• Share Class: Class C
• Index: Bloomberg 1-15 Y Municipal Blend TR

Performance

LISCX had a total return of -1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWITX	Vanguard	Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares	0.17%

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%
LAIIX	Class I	0.52%
LISFX	Class F	0.62%
LISAX	Class A	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02472	Sep 30, 2026
Aug 31, 2026	$0.024	Aug 31, 2026
Jul 31, 2026	$0.02408	Jul 31, 2026
Jun 30, 2026	$0.02468	Jun 30, 2026
May 29, 2026	$0.02386	May 29, 2026
Apr 30, 2026	$0.02456	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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