Lord Abbett Intermediate Tax Free F3 (LOISX)
| Fund Assets | 4.98B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.64% |
| Dividend Growth | 8.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.10 |
| YTD Return | -0.38% |
| 1-Year Return | n/a |
| 5-Year Return | 1.33% |
| 52-Week Low | 9.85 |
| 52-Week High | 10.42 |
| Beta (5Y) | n/a |
| Holdings | 899 |
| Inception Date | n/a |
About LOISX
Lord Abbett Intermediate Tax Free Fund Class F3 is an open-end municipal bond mutual fund focused on delivering a high level of income that is exempt from federal income tax. According to its prospectus, the fund normally invests at least 80% of net assets in municipal bonds, primarily investment grade securities, while permitting up to a minority allocation to lower-rated issues to enhance diversification and income potential within defined risk parameters. The strategy targets an intermediate duration profile by using the volatility of the Bloomberg 1–15 Year Municipal Bond Index as an approximation of reasonable risk. The fund distributes income monthly and emphasizes broad sector exposure across general obligation and revenue-backed segments such as healthcare, education, transportation, utilities, and housing to reflect the diverse financing needs of state and local issuers. It is managed by Lord, Abbett & Co. LLC and, as of June 30, 2025, reported multi‑billion‑dollar assets, hundreds of holdings, and a stated net expense ratio for this share class. The fund serves investors seeking federally tax-exempt income with an intermediate municipal market focus.
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 | $0.03159 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03144 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03112 | Jun 30, 2025 |
| May 30, 2025 | $0.03049 | May 30, 2025 |
| Apr 30, 2025 | $0.03123 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03036 | Mar 31, 2025 |