Lord Abbett Short Duration Tax Free Fund Class F3 (LSDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.08
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
0.40% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 0.41% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.10% |
| Dividend Growth | 4.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 15.08 |
| YTD Return | 0.81% |
| 1-Year Return | 3.00% |
| 5-Year Return | 5.00% |
| 52-Week Low | 14.88 |
| 52-Week High | 15.23 |
| Beta (5Y) | n/a |
| Holdings | 276 |
| Inception Date | n/a |
About LSDOX
LSDOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol LSDOX
Share Class Class F3
Performance
LSDOX had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.
Top 10 Holdings
16.22% of assets| Name | Symbol | Weight |
|---|---|---|
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE - Harris County Cultural Education Facilities Finance Corp | TX.HARMED 11.15.2046 | 2.55% |
| HLTH CARE AUTH FOR BAPTIST HLTH AL - Health Care Authority for Baptist Health/The | AL.HLTMED 11.01.2042 | 1.86% |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority | WI.WISMED 02.15.2053 | 1.70% |
| VIRGINIA HSG DEV AUTH - Virginia Housing Development Authority | n/a | 1.66% |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY - Florida Insurance Assistance Interlocal Agency Inc | FL.FLIGEN 5 09.01.2025 | 1.63% |
| PORT OF PORT ARTHUR TX NAV DIST - Port of Port Arthur Navigation District | TX.PPATRN 04.01.2040 | 1.52% |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority | PA.PASHGR 09.01.2045 | 1.39% |
| LOWER COLORADO RIVER TX AUTH REVENUE - Lower Colorado River Authority | TX.LWCGEN 05.15.2039 | 1.33% |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE - Central Plains Energy Project | NE.CENPWR 05.01.2053 | 1.32% |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority | NY.NYSHGR 05.01.2044 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03812 | May 30, 2025 |
| Apr 30, 2025 | $0.04129 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03914 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0377 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03688 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03939 | Dec 31, 2024 |