• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Lord Abbett Intermediate Tax-Free Fund

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LAIIX:US

10.86 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Lord Abbett Intermediate Tax-Free Fund (LAIIX)

Year To Date: +8.04% 3-Month: +1.22% 3-Year: +4.56% 52-Week Range: 10.34 - 10.97
1-Month: -0.13% 1-Year: +7.68% 5-Year: - Beta vs LMBITR: 0.95

Mutual Fund Chart for LAIIX

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  • LAIIX:US 10.86
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Fund Profile & Information for LAIIX

Lord Abbett Intermediate Tax-Free Fund is an open-end fund incorporated in the USA. The Fund seeks the maximum amount of interest income exempt from federal income tax. The Fund invests in municipal bonds which, at the time of purchase, are investment grade or are determined to be of comparable quality.

Inception Date: 01-31-2011 Telephone: 1-800-201-6984
Managers: DANIEL S SOLENDER / DANIEL T VANDE VELDE
Web Site: www.lordabbett.com

Fundamentals for LAIIX

NAV (on 2014-11-25) 10.86
Assets (M) (on 2014-11-25) 3,284.65
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for LAIIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.00
Dividend Yield (ttm) 3.78

Fees & Expenses for LAIIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for LAIIX

Filing Date: 09/30/2014
Name Position Value % of Total
CALIFORNIA ST-REF 20,000 24,070,200 0.751%
BUCKEYE TOB ASSET-A-2 26,490 22,201,269 0.693%
CA WTR 16,695 19,675,725 0.614%
CA ST-REF 15,500 18,675,950 0.583%
NY DORM AUTH-A 15,585 18,328,739 0.572%
NY DORM INC TAX-A 15,000 17,806,500 0.556%
KATY ISD-VAR-C-REF 17,500 17,530,100 0.547%
WA ST-A 14,245 17,150,838 0.535%
FL ENV PROTN-A-REF 14,650 16,774,836 0.523%
NYC TRANS FIN-F1 14,745 16,740,146 0.522%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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