Lord Abbett Short Duration Tax Free I (LISDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.86

+0.01 (0.07%)

At close: Oct 21, 2026

Fund Assets	1.72B
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	64.00%
Dividend (ttm)	0.45
Dividend Yield	3.06%
Dividend Growth	-1.19%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.85
YTD Return	-0.02%
1-Year Return	0.60%
5-Year Return	6.26%
52-Week Low	14.67
52-Week High	15.31
Beta (5Y)	0.04
Holdings	287
Inception Date	Dec 31, 2008

About LISDX

Lord Abbett Short Duration Tax Free Fund Class I is an open-end municipal bond mutual fund designed to seek a high level of income exempt from federal taxation. The fund invests primarily in short-term investment grade municipal bonds, with a focus on preserving a shorter interest-rate profile and managing credit risk through diversified holdings. It is used by investors looking for tax-advantaged fixed income exposure within a short-duration structure, and it typically emphasizes municipal issuers across sectors such as health care, housing, utilities, education, and transportation. The fund is part of Lord Abbett’s tax-free income lineup and is managed as a core short municipal strategy with monthly distributions and broad portfolio diversification across state and local government-related securities.

Fund Family Lord Abbett

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 0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LSDOX	Class F3	0.41%
LSDFX	Class F	0.55%
LSDAX	Class A	0.65%
LSDCX	Class C	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03908	Sep 30, 2026
Aug 31, 2026	$0.03807	Aug 31, 2026
Jul 31, 2026	$0.03783	Jul 31, 2026
Jun 30, 2026	$0.03814	Jun 30, 2026
May 29, 2026	$0.03697	May 29, 2026
Apr 30, 2026	$0.03864	Apr 30, 2026

Full Dividend History