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% (1Y)
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.
Top 10 Holdings
17.09% of assetsName | 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% |
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 |