Lord Abbett Short Duration Tax Free Fund (LISDX)
| Fund Assets | 1.35B |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.02% |
| Dividend Growth | 0.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 15.20 |
| YTD Return | 1.67% |
| 1-Year Return | 2.12% |
| 5-Year Return | 5.07% |
| 52-Week Low | 14.87 |
| 52-Week High | 15.27 |
| Beta (5Y) | n/a |
| Holdings | 273 |
| 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 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.
Top 10 Holdings
15.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK N Y 2.8% | NY.NYC 04.01.2042 | 3.09% |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 3.71% | AL.HLTMED 11.01.2042 | 1.78% |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 2.79% | TX.HARMED 11.15.2046 | 1.58% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.9% | TX.PPATRN 04.01.2040 | 1.46% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.09% | PA.PASHGR 09.01.2045 | 1.37% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 08.01.2052 | 1.31% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA.CASMED 10.01.2050 | 1.31% |
| LOWER COLO RIV AUTH TEX REV 5% | TX.LWCGEN 05.15.2039 | 1.28% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 6.5% | NE.CENPWR 05.01.2053 | 1.27% |
| UNIVERSITY N C CHAPEL HILL REV 5.37% | NC.UNCHGR 12.01.2041 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03854 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03813 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03712 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0381 | Jun 30, 2025 |
| May 30, 2025 | $0.03761 | May 30, 2025 |
| Apr 30, 2025 | $0.0408 | Apr 30, 2025 |