Lord Abbett Short Duration Tax Free Fund (LISDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
+0.01 (0.07%)
Oct 10, 2025, 4:00 PM EDT
0.07%
Fund Assets1.35B
Expense Ratio0.45%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.46
Dividend Yield3.02%
Dividend Growth0.20%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close15.20
YTD Return1.67%
1-Year Return2.12%
5-Year Return5.07%
52-Week Low14.87
52-Week High15.27
Beta (5Y)n/a
Holdings273
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 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.

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

15.69% of assets
NameSymbolWeight
NEW YORK N Y 2.8%NY.NYC 04.01.20423.09%
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 3.71%AL.HLTMED 11.01.20421.78%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 2.79%TX.HARMED 11.15.20461.58%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.9%TX.PPATRN 04.01.20401.46%
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.09%PA.PASHGR 09.01.20451.37%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%GA.MAIUTL 08.01.20521.31%
CALIFORNIA HEALTH FACS FING AUTH REV 5%CA.CASMED 10.01.20501.31%
LOWER COLO RIV AUTH TEX REV 5%TX.LWCGEN 05.15.20391.28%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 6.5%NE.CENPWR 05.01.20531.27%
UNIVERSITY N C CHAPEL HILL REV 5.37%NC.UNCHGR 12.01.20411.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.03854Sep 30, 2025
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
Full Dividend History