Lord Abbett Intermediate Tax Free Fund F (LISFX)
10.21
-0.04
(-0.39%)
USD |
Mar 12 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