Lord Abbett Short Duration Tax Free Fund Class F3 (LSDOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
-0.01 (-0.07%)
Feb 7, 2025, 4:00 PM EST
0.73%
Fund Assets 1.35B
Expense Ratio 0.41%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 3.09%
Dividend Growth 14.14%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 15.15
YTD Return 0.46%
1-Year Return 3.64%
5-Year Return 3.91%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 277
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LSDOX
Share Class Class F3

Performance

LSDOX had a total return of 3.64% in the past year. Since the fund's inception, the average annual return has been 1.35%, including dividends.

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 1.26%

Top 10 Holdings

17.09% 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 2.56%
City of New York NY NY NYC 04.01.2042 2.03%
HLTH CARE AUTH FOR BAPTIST HLTH AL - Health Care Authority for Baptist Health/The AL HLTMED 11.01.2042 1.87%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE - Wisconsin Health & Educational Facilities Authority WI WISMED 02.15.2053 1.71%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE - Louisiana Local Government Environmental Facilities & Community Development Auth LA LASFAC 02.01.2046 1.69%
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY - Florida Insurance Assistance Interlocal Agency Inc FL FLIGEN 5 09.01.2025 1.65%
PORT OF PORT ARTHUR TX NAV DIST - Port of Port Arthur Navigation District TX PPATRN 04.01.2040 1.53%
LOWER COLORADO RIVER TX AUTH REVENUE - Lower Colorado River Authority TX LWCGEN 05.15.2039 1.35%
CALIFORNIA ST - State of California CA CAS 5 08.01.2037 1.34%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE - Central Plains Energy Project NE CENPWR 05.01.2053 1.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.03688 Jan 31, 2025
Dec 31, 2024 $0.03939 Dec 31, 2024
Nov 29, 2024 $0.03966 Nov 29, 2024
Oct 31, 2024 $0.03939 Oct 31, 2024
Sep 30, 2024 $0.03948 Sep 30, 2024
Aug 30, 2024 $0.03958 Aug 30, 2024
Full Dividend History