Lord Abbett Intermediate Tax Free Fund A (LISAX)
10.16
+0.01
(+0.10%)
USD |
Aug 25 2026
LISAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.55% |
| Stock | 0.01% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.05% |
| Securitized | 0.00% |
| Municipal | 99.95% |
| Other | 0.00% |
Region Exposure
| Americas | 99.40% |
|---|---|
|
North America
|
98.72% |
| United States | 98.72% |
|
Latin America
|
0.68% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Bond Credit Quality Exposure
| AAA | 5.68% |
| AA | 30.32% |
| A | 31.10% |
| BBB | 17.01% |
| BB | 5.30% |
| B | 1.20% |
| Below B | 0.18% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.12% |
| Not Available | 8.08% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.76% |
| Less than 1 Year |
|
0.76% |
| Intermediate |
|
23.54% |
| 1 to 3 Years |
|
1.74% |
| 3 to 5 Years |
|
2.63% |
| 5 to 10 Years |
|
19.18% |
| Long Term |
|
75.70% |
| 10 to 20 Years |
|
53.13% |
| 20 to 30 Years |
|
18.84% |
| Over 30 Years |
|
3.73% |
| Other |
|
0.00% |
As of May 31, 2026