Lord Abbett Short Duration Tax Free Fund Class I (LISDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.08

+0.01 (0.07%)

At close: Aug 25, 2026

-0.53% (1Y)

Fund Assets	1.35B
Expense Ratio	0.45%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	3.01%
Dividend Growth	-1.59%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	15.07
YTD Return	1.01%
1-Year Return	2.49%
5-Year Return	6.91%
52-Week Low	15.03
52-Week High	15.31
Beta (5Y)	0.04
Holdings	268
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.

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 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.

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
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
Mar 31, 2026	$0.03719	Mar 31, 2026
Feb 27, 2026	$0.03798	Feb 27, 2026

Full Dividend History