Lord Abbett Short Duration Tax Free Fund Class A (LSDAX)

Fund Assets	1.80B
Expense Ratio	0.663%
Min. Investment	$1,000
Turnover	64.00%
Dividend (ttm)	0.42
Dividend Yield	2.83%
Dividend Growth	-1.13%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	14.99
YTD Return	1.08%
1-Year Return	1.56%
5-Year Return	6.49%
52-Week Low	14.67
52-Week High	15.31
Beta (5Y)	0.05
Holdings	287
Inception Date	Dec 31, 2008

About LSDAX

Lord Abbett Short Duration Tax Free Fund Class A is an actively managed municipal bond mutual fund designed to seek interest income exempt from federal income tax while maintaining a short-duration profile. The fund primarily invests in tax-exempt municipal securities, with a portfolio built to emphasize income generation and relatively limited interest-rate sensitivity compared with longer-duration bond funds. It holds a broad mix of municipal issuers across sectors such as healthcare, utilities, housing, transportation, education, and general obligation debt, reflecting a diversified approach within the municipal market. The fund distributes income monthly and is used by investors seeking exposure to short-term tax-free fixed income through a diversified portfolio of municipal bonds. Lord Abbett manages the strategy as part of its tax-free income lineup, and the Class A share class includes a front-end sales charge structure.

• Fund Family: Lord Abbett
• Category: Muni National Short
• Stock Exchange: Nasdaq
• Ticker Symbol: LSDAX
• Share Class: Class A
• Index: Bloomberg 1-5 Y Municipal Bond TR

Performance

LSDAX had a total return of 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.

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%
LISDX	Class I	0.45%
LSDFX	Class F	0.55%
LSDCX	Class C	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03569	Oct 30, 2026
Sep 30, 2026	$0.03666	Sep 30, 2026
Aug 31, 2026	$0.0355	Aug 31, 2026
Jul 31, 2026	$0.03525	Jul 31, 2026
Jun 30, 2026	$0.03564	Jun 30, 2026
May 29, 2026	$0.0344	May 29, 2026

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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