Lord Abbett Short Duration Tax Free Fund (LISDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets1.35B
Expense Ratio0.45%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.46
Dividend Yield3.02%
Dividend Growth0.90%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close15.25
YTD Return1.94%
1-Year Return2.44%
5-Year Return5.27%
52-Week Low14.87
52-Week High15.25
Beta (5Y)n/a
Holdings274
Inception DateDec 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.

Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol LISDX
Share Class Class I
Index Bloomberg 1-5 Y Municipal Bond TR

Performance

LISDX had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
LSDOXClass F30.41%
LSDFXClass F0.55%
LSDAXClass A0.65%
LSDCXClass C1.26%

Top 10 Holdings

16.57% of assets
NameSymbolWeight
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authorityn/a3.26%
City of New York NYNY.NYC 04.01.20422.00%
HLTH CARE AUTH FOR BAPTIST HLTH AL - Health Care Authority for Baptist Health/TheAL.HLTMED 11.01.20421.79%
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE - Harris County Cultural Education Facilities Finance CorpTX.HARMED 11.15.20461.59%
PORT OF PORT ARTHUR TX NAV DIST - Port of Port Arthur Navigation Districtn/a1.47%
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities AuthorityPA.PASHGR 09.01.20451.37%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing AuthorityCA.CASMED 10.01.20501.32%
LOWER COLORADO RIVER TX AUTH REVENUE - Lower Colorado River AuthorityTX.LWCGEN 05.15.20391.28%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE - Central Plains Energy ProjectNE.CENPWR 05.01.20531.27%
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE - University of North Carolina at Chapel HillNC.UNCHGR 12.01.20411.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03813Aug 29, 2025
Jul 31, 2025$0.03712Jul 31, 2025
Jun 30, 2025$0.0381Jun 30, 2025
May 30, 2025$0.03761May 30, 2025
Apr 30, 2025$0.0408Apr 30, 2025
Mar 31, 2025$0.03862Mar 31, 2025
Full Dividend History