Lord Abbett Short Duration Tax Free F (LSDFX)

Fund Assets	1.72B
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	64.00%
Dividend (ttm)	0.44
Dividend Yield	2.95%
Dividend Growth	-1.21%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.80
YTD Return	-0.37%
1-Year Return	0.17%
5-Year Return	5.12%
52-Week Low	14.67
52-Week High	15.31
Beta (5Y)	0.10
Holdings	278
Inception Date	Dec 31, 2008

About LSDFX

Lord Abbett Short Duration Tax Free Fund Class F is an open-end municipal bond mutual fund designed to seek tax-exempt income through a diversified portfolio of short-duration bonds and notes. The fund invests primarily in investment-grade municipal securities, including obligations issued by state and local authorities, health care systems, education facilities, and other public-purpose projects, with a focus on limiting interest-rate sensitivity. It is managed as part of Lord Abbett’s fixed-income platform and uses active security selection to balance income generation, credit quality, and shorter average maturity characteristics. The fund pays dividends monthly and is used by investors seeking exposure to federally tax-free income within a short-term municipal strategy. Lord Abbett Short Duration Tax Free Fund Class F serves as a conservative income-oriented allocation within the municipal bond market, emphasizing liquidity, diversification, and relative stability compared with longer-duration tax-free bond portfolios.

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

Performance

LSDFX had a total return of 0.17% 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%
LSDAX	Class A	0.65%
LSDCX	Class C	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03788	Sep 30, 2026
Aug 31, 2026	$0.03677	Aug 31, 2026
Jul 31, 2026	$0.03654	Jul 31, 2026
Jun 30, 2026	$0.03688	Jun 30, 2026
May 29, 2026	$0.03568	May 29, 2026
Apr 30, 2026	$0.03736	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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