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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.91

-0.01 (-0.07%)

At close: Sep 16, 2026

Fund Assets	1.76B
Expense Ratio	0.65%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	2.84%
Dividend Growth	-1.53%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	14.92
YTD Return	0.05%
1-Year Return	0.53%
5-Year Return	5.02%
52-Week Low	14.91
52-Week High	15.31
Beta (5Y)	0.05
Holdings	268
Inception Date	Dec 31, 2008

About LSDAX

The Fund's investment strategy focuses on Short Muni Debt with 0.65% total expense ratio. The minimum amount to invest in Lord Abbett Municipal Income Fund, Inc: Lord Abbett Short Duration Tax-Free Fund; Class A Shares is $1,000 on a standard taxable account. Lord Abbett Municipal Income Fund, Inc: Lord Abbett Short Duration Tax-Free Fund; Class A 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.

Fund Family Lord Abbett A

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 0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.

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
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
Apr 30, 2026	$0.03611	Apr 30, 2026
Mar 31, 2026	$0.0346	Mar 31, 2026

Full Dividend History