Lord Abbett Intermediate Tax Free Fund (LISFX)
| Fund Assets | 5.03B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.48% |
| Dividend Growth | 9.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.07 |
| YTD Return | -0.12% |
| 1-Year Return | 0.19% |
| 5-Year Return | 1.64% |
| 52-Week Low | 9.84 |
| 52-Week High | 10.41 |
| Beta (5Y) | n/a |
| Holdings | 899 |
| Inception Date | Sep 28, 2007 |
About LISFX
Lord Abbett Intermediate Tax Free Fund Class F is an open-end municipal bond mutual fund designed to deliver a high level of interest income that is exempt from federal income tax. The strategy centers on intermediate‑term municipal securities, targeting a balance between income generation and interest rate sensitivity typical of the intermediate muni segment. Under normal conditions, the portfolio invests at least 80% of assets in municipal bonds, primarily investment grade, while retaining limited flexibility to allocate to lower-rated issues to enhance income within defined risk parameters. The fund benchmarks its volatility to the Bloomberg 1–15 Year Municipal Bond Index and maintains characteristics consistent with intermediate duration management. It is broadly diversified across U.S. municipal sectors such as general obligation, revenue, transportation, healthcare, and essential-service utilities, with monthly income distributions. The fund’s role in the market is to provide tax‑advantaged income and moderate interest rate exposure for investors seeking federally tax‑exempt cash flows through a professionally managed, diversified muni portfolio supported by a large dedicated municipal research platform.
Performance
LISFX had a total return of 0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
Top 10 Holdings
6.71% of assets| Name | Symbol | Weight |
|---|---|---|
| UNIV OF CALIFORNIA REVENUES - University of California | CA.UNVHGR 05.15.2048 | 0.82% |
| Southeast Energy Authority A Cooperative District | AL.SEEPWR 5 11.01.2035 | 0.69% |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE - Kentucky Public Energy Authority | KY.KYSPWR 06.01.2055 | 0.68% |
| City of Chicago IL | n/a | 0.68% |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp | NY.NYTTRN 6 04.01.2035 | 0.66% |
| SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE - Southeast Energy Authority A Cooperative District | AL.SEEPWR 11.01.2055 | 0.65% |
| DELAWARE ST ECON DEV AUTH REVENUE - Delaware State Economic Development Authority | DE.DESDEV 10.01.2045 | 0.64% |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE - Black Belt Energy Gas District | AL.BBEUTL 10.01.2052 | 0.64% |
| HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue | TX.HOUAPT 5.5 07.15.2035 | 0.63% |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE - Main Street Natural Gas Inc | GA.MAIUTL 08.01.2052 | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03015 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02999 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02969 | Jun 30, 2025 |
| May 30, 2025 | $0.02902 | May 30, 2025 |
| Apr 30, 2025 | $0.02981 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02891 | Mar 31, 2025 |