Lord Abbett Short Duration Tax Free F3 (LSDOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.96

+0.01 (0.07%)

At close: Oct 30, 2026

Fund Assets	1.72B
Expense Ratio	0.43%
Min. Investment	$1,000,000
Turnover	64.00%
Dividend (ttm)	0.46
Dividend Yield	3.08%
Dividend Growth	-1.16%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.95
YTD Return	0.75%
1-Year Return	1.46%
5-Year Return	7.18%
52-Week Low	14.67
52-Week High	15.31
Beta (5Y)	n/a
Holdings	268
Inception Date	n/a

About LSDOX

Lord Abbett Short Duration Tax Free Fund Class F3 is a municipal bond mutual fund designed to seek interest income exempt from federal income tax while maintaining a conservative risk profile. The fund primarily invests in short-duration municipal bonds, which can include securities issued by states, local governments, and public authorities across the United States. Its portfolio is actively managed and diversified across a broad range of municipal issues, with an emphasis on relatively shorter maturities and moderate interest-rate sensitivity. The fund pays distributions monthly and serves investors looking for tax-advantaged income exposure through a fixed-income structure. As part of Lord Abbett’s municipal bond lineup, Lord Abbett Short Duration Tax Free Fund Class F3 plays a role in the market as a vehicle for accessing the short-end of the tax-free municipal debt market.

Fund Family Lord Abbett

Category Muni National Short

Stock Exchange Nasdaq

Ticker Symbol LSDOX

Share Class Class F3

Performance

LSDOX had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LISDX	Class I	0.45%
LSDFX	Class F	0.55%
LSDAX	Class A	0.65%
LSDCX	Class C	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03961	Sep 30, 2026
Aug 31, 2026	$0.03858	Aug 31, 2026
Jul 31, 2026	$0.03835	Jul 31, 2026
Jun 30, 2026	$0.03864	Jun 30, 2026
May 29, 2026	$0.03749	May 29, 2026
Apr 30, 2026	$0.03912	Apr 30, 2026

Full Dividend History