Lord Abbett Short Duration Tax Free F3 (LSDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 1.35B |
| Expense Ratio | 0.41% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.05% |
| Dividend Growth | 0.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 15.26 |
| YTD Return | 1.61% |
| 1-Year Return | 2.13% |
| 5-Year Return | 4.69% |
| 52-Week Low | 14.88 |
| 52-Week High | 15.26 |
| Beta (5Y) | n/a |
| Holdings | 274 |
| 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 2.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.
Top 10 Holdings
16.57% of assets| Name | Symbol | Weight |
|---|---|---|
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority | n/a | 3.26% |
| City of New York NY | NY.NYC 04.01.2042 | 2.00% |
| HLTH CARE AUTH FOR BAPTIST HLTH AL - Health Care Authority for Baptist Health/The | AL.HLTMED 11.01.2042 | 1.79% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE - Harris County Cultural Education Facilities Finance Corp | TX.HARMED 11.15.2046 | 1.59% |
| PORT OF PORT ARTHUR TX NAV DIST - Port of Port Arthur Navigation District | n/a | 1.47% |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE - Pennsylvania Higher Educational Facilities Authority | PA.PASHGR 09.01.2045 | 1.37% |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority | CA.CASMED 10.01.2050 | 1.32% |
| LOWER COLORADO RIVER TX AUTH REVENUE - Lower Colorado River Authority | TX.LWCGEN 05.15.2039 | 1.28% |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE - Central Plains Energy Project | NE.CENPWR 05.01.2053 | 1.27% |
| UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE - University of North Carolina at Chapel Hill | NC.UNCHGR 12.01.2041 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03864 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03764 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03858 | Jun 30, 2025 |
| May 30, 2025 | $0.03812 | May 30, 2025 |
| Apr 30, 2025 | $0.04129 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03914 | Mar 31, 2025 |