Lord Abbett Short Duration Tax Free Fund Class I (LISDX)
| Fund Assets | 1.35B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.98% |
| Dividend Growth | -0.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 15.30 |
| YTD Return | 0.96% |
| 1-Year Return | 4.22% |
| 5-Year Return | 7.86% |
| 52-Week Low | 14.50 |
| 52-Week High | 15.30 |
| Beta (5Y) | n/a |
| Holdings | 278 |
| Inception Date | Dec 31, 2008 |
About LISDX
The Fund's investment strategy focuses on Short Muni Debt with 0.45% total expense ratio. The minimum amount to invest in Lord Abbett Municipal Income Fund, Inc: Lord Abbett Short Duration Tax-Free Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Municipal Income Fund, Inc: Lord Abbett Short Duration Tax-Free Fund; Class I Shares seeks the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk. To pursue its goal, under normal market conditions the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds.
Performance
LISDX had a total return of 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03499 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0386 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03823 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03827 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03854 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03813 | Aug 29, 2025 |