Lord Abbett Intermediate Tax Free Fund F (LISFX)
10.30
0.00 (0.00%)
USD |
Mar 04 2025
LISFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
Type | % Net |
---|---|
Cash | -0.81% |
Stock | 0.00% |
Bond | 100.8% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Bond Sector Exposure
As of November 30, 2024
Type | % Net |
---|---|
Government | 0.00% |
Corporate | 0.58% |
Securitized | 0.00% |
Municipal | 99.42% |
Other | 0.00% |
Region Exposure
Americas | 100.8% |
---|---|
North America
|
100.3% |
United States | 100.3% |
Latin America
|
0.49% |
As of November 30, 2024. 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 | -0.81% |
---|
Bond Credit Quality Exposure
AAA | 4.31% |
AA | 25.45% |
A | 34.21% |
BBB | 20.25% |
BB | 6.36% |
B | 0.97% |
Below B | 0.00% |
CCC | 0.00% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 1.19% |
Not Available | 7.26% |
Short Term | 0.00% |
As of November 30, 2024
Bond Maturity Exposure
Short Term |
|
1.08% |
Less than 1 Year |
|
1.08% |
Intermediate |
|
22.16% |
1 to 3 Years |
|
3.39% |
3 to 5 Years |
|
3.30% |
5 to 10 Years |
|
15.47% |
Long Term |
|
76.76% |
10 to 20 Years |
|
55.47% |
20 to 30 Years |
|
15.36% |
Over 30 Years |
|
5.93% |
Other |
|
0.00% |
As of November 30, 2024