Lord Abbett Intermediate Tax Free Fund F (LISFX)
10.29
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 5.540B | -- | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 358.89M | 6.08% |
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 |
| Equity Style | -- |
| 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:
25
-34.75M
Peer Group Low
395.85M
Peer Group High
1 Year
% Rank:
26
358.89M
-744.70M
Peer Group Low
5.870B
Peer Group High
3 Months
% Rank:
18
-552.57M
Peer Group Low
2.357B
Peer Group High
3 Years
% Rank:
47
-1.653B
Peer Group Low
11.23B
Peer Group High
6 Months
% Rank:
22
-608.53M
Peer Group Low
4.635B
Peer Group High
5 Years
% Rank:
79
-2.349B
Peer Group Low
5.178B
Peer Group High
YTD
% Rank:
18
-564.63M
Peer Group Low
2.357B
Peer Group High
10 Years
% Rank:
30
-2.806B
Peer Group Low
29.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.67% |
| Stock | 0.01% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BLACK BELT ENERGY GAS DISTRICT 5% 01-JUL-2033
|
1.00% | -- | -- |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 4.000 08/01/2052 | 0.99% | 99.73 | 0.00% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 10/01/2035 | 0.85% | 101.14 | 0.95% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 10/01/2035 | 0.83% | 104.78 | 0.07% |
| TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV TX 5.000 01/01/2036 | 0.70% | 105.68 | 0.07% |
| CHICAGO ILL IL 5.000 01/01/2042 | 0.64% | 99.78 | 0.01% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 11/01/2035 | 0.64% | 102.62 | 0.08% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 12/01/2035 | 0.63% | 106.10 | 0.07% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV AL 5.250 11/01/2055 | 0.61% | 109.11 | -0.00% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 6.000 04/01/2035 | 0.60% | 109.99 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.38% |
| Administration Fee | 29.63K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 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 |
| Equity Style | -- |
| 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 (4-30-26) | 3.53% |
| 30-Day SEC Yield (3-31-26) | 3.41% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 912 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.51% |
| Effective Duration | 5.84 |
| Average Coupon | 4.91% |
| Calculated Average Quality | 2.907 |
| Effective Maturity | 14.47 |
| Nominal Maturity | 16.06 |
| Number of Bond Holdings | 882 |
As of February 28, 2026
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:LISFX", "name") |
| Broad Asset Class: =YCI("M:LISFX", "broad_asset_class") |
| Broad Category: =YCI("M:LISFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LISFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |