Lord Abbett Intermediate Tax Free F (LISFX)

Fund Assets	5.24B
Expense Ratio	0.602%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	0.37
Dividend Yield	3.75%
Dividend Growth	3.90%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.79
YTD Return	-2.56%
1-Year Return	-1.20%
5-Year Return	0.67%
52-Week Low	9.63
52-Week High	10.51
Beta (5Y)	0.09
Holdings	932
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.

• Fund Family: Lord Abbett
• Category: Muni National Interm
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LISFX
• Share Class: Class F
• Index: Bloomberg 1-15 Y Municipal Blend TR

Performance

LISFX had a total return of -1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWITX	Vanguard	Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares	0.17%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LOISX	Class F3	0.47%
LAIIX	Class I	0.52%
LISAX	Class A	0.72%
LISCX	Class C	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0307	Sep 30, 2026
Aug 31, 2026	$0.03025	Aug 31, 2026
Jul 31, 2026	$0.03037	Jul 31, 2026
Jun 30, 2026	$0.03082	Jun 30, 2026
May 29, 2026	$0.03017	May 29, 2026
Apr 30, 2026	$0.03067	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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