Lord Abbett Short Duration Tax-Free Fund F (LSDFX)
15.17
-0.01
(-0.07%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 1.666B | -- | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 85.06M | 2.89% | 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. To pursue its goal, under normal market conditions the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short 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:
20
-56.13M
Peer Group Low
377.89M
Peer Group High
1 Year
% Rank:
38
85.06M
-417.30M
Peer Group Low
2.524B
Peer Group High
3 Months
% Rank:
67
-125.57M
Peer Group Low
1.137B
Peer Group High
3 Years
% Rank:
75
-4.573B
Peer Group Low
2.656B
Peer Group High
6 Months
% Rank:
40
-243.32M
Peer Group Low
1.714B
Peer Group High
5 Years
% Rank:
54
-5.797B
Peer Group Low
4.370B
Peer Group High
YTD
% Rank:
31
-405.63M
Peer Group Low
2.372B
Peer Group High
10 Years
% Rank:
77
-4.876B
Peer Group Low
5.354B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.91% |
| Stock | 0.00% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA AL 4.170 11/01/2042 | 1.75% | -- | -- |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV TX 3.250 11/15/2046 | 1.56% | -- | -- |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV TX 3.050 04/01/2040 | 1.44% | -- | -- |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA 3.580 09/01/2045 | 1.34% | -- | -- |
| CALIFORNIA HEALTH FACS FING AUTH REV CA 5.000 10/01/2050 | 1.30% | 107.90 | -0.01% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 4.000 08/01/2052 | 1.29% | 100.13 | 0.00% |
| LOWER COLO RIV AUTH TEX REV TX 5.000 05/15/2039 | 1.26% | 105.37 | -0.02% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV NE 4.867 05/01/2053 | 1.25% | -- | -- |
| UNIVERSITY N C CHAPEL HILL REV NC 5.004 12/01/2041 | 1.21% | -- | -- |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 3.560 05/01/2044 | 1.20% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.33% |
| Administration Fee | 11.59K% |
| 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. To pursue its goal, under normal market conditions the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 2.92% |
| 30-Day SEC Yield (10-31-25) | 2.66% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 278 |
| Bond | |
| Yield to Maturity (8-31-25) | 2.42% |
| Effective Duration | 2.82 |
| Average Coupon | 4.44% |
| Calculated Average Quality | 2.695 |
| Effective Maturity | 13.17 |
| Nominal Maturity | 16.03 |
| Number of Bond Holdings | 277 |
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:LSDFX", "name") |
| Broad Asset Class: =YCI("M:LSDFX", "broad_asset_class") |
| Broad Category: =YCI("M:LSDFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LSDFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |