Lord Abbett Intermediate Tax Free Fund A (LISAX)
10.31
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.71% | 5.273B | -- | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.82M | 2.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk. Under normal market conditions, the Fund invests at least 80% of its net assets in investment grade municipal bonds, the interest on which is exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-28.87M
Peer Group Low
876.87M
Peer Group High
1 Year
% Rank:
49
10.82M
-675.30M
Peer Group Low
3.822B
Peer Group High
3 Months
% Rank:
21
-86.12M
Peer Group Low
1.870B
Peer Group High
3 Years
% Rank:
75
-1.798B
Peer Group Low
6.682B
Peer Group High
6 Months
% Rank:
24
-196.44M
Peer Group Low
3.381B
Peer Group High
5 Years
% Rank:
75
-2.191B
Peer Group Low
4.588B
Peer Group High
YTD
% Rank:
40
-606.46M
Peer Group Low
2.940B
Peer Group High
10 Years
% Rank:
25
-2.596B
Peer Group Low
28.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.45% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 4.000 08/01/2052 | 1.01% | 100.13 | 0.55% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 11/01/2035 | 0.68% | 105.81 | 0.00% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.250 06/01/2055 | 0.68% | 106.61 | -0.00% |
| CHICAGO ILL IL 5.000 01/01/2042 | 0.66% | 99.59 | 0.00% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 6.000 04/01/2035 | 0.65% | 108.80 | -0.00% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV AL 5.250 11/01/2055 | 0.65% | -- | -- |
| DELAWARE ST ECONOMIC DEV AUTH REV DE 10/01/2045 (Re-Marketed) | 0.64% | 100.00 | 0.00% |
| HOUSTON TEX ARPT SYS REV TX 5.500 07/15/2035 | 0.64% | 110.54 | -0.00% |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV OK 6.500 03/01/2057 | 0.61% | -- | -- |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 4.000 09/01/2052 | 0.61% | 101.86 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.20% |
| Actual Management Fee | 0.39% |
| Administration Fee | 755.9K% |
| Maximum Front Load | 2.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk. Under normal market conditions, the Fund invests at least 80% of its net assets in investment grade municipal bonds, the interest on which is exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 3.38% |
| 30-Day SEC Yield (10-31-25) | 3.20% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 910 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.17% |
| Effective Duration | 6.42 |
| Average Coupon | 4.92% |
| Calculated Average Quality | 2.920 |
| Effective Maturity | 14.27 |
| Nominal Maturity | 16.65 |
| Number of Bond Holdings | 909 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LISAX", "name") |
| Broad Asset Class: =YCI("M:LISAX", "broad_asset_class") |
| Broad Category: =YCI("M:LISAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LISAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |