• 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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LISFX:US

10.76 USD 0.01 0.09%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +5.92% 3-Month: +1.51% 3-Year: +4.68% 52-Week Range: 10.21 - 10.79
1-Month: +0.26% 1-Year: +6.61% 5-Year: +5.35% Beta vs LMBITR: 0.96

Mutual Fund Chart for LISFX

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  • LISFX:US 10.76
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Fund Profile & Information for LISFX

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: 09-28-2007 Telephone: 1-800-201-6984
Managers: DANIEL S SOLENDER / DANIEL T VANDE VELDE
Web Site: www.lordabbett.com

Fundamentals for LISFX

NAV (on 2014-07-25) 10.76
Assets (M) (on 2014-07-25) 3,112.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LISFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.00
Dividend Yield (ttm) 3.66

Fees & Expenses for LISFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.58

Top Fund Holdings for LISFX

Filing Date: 06/30/2014
Name Position Value % of Total
BUCKEYE TOB ASSET-A-2 31,490 26,854,672 0.862%
CALIFORNIA ST-REF 20,000 24,074,400 0.773%
CA WTR 16,695 19,704,775 0.633%
CA ST-REF 15,500 18,668,045 0.599%
NY DORM AUTH-A 15,585 18,225,722 0.585%
NY DORM INC TAX-A 15,000 17,780,550 0.571%
KATY ISD-VAR-C-REF 17,500 17,552,675 0.564%
WA ST-A 14,245 16,958,815 0.545%
FL ENV PROTN-A-REF 14,650 16,870,647 0.542%
NYC TRANS FIN-F1 14,745 16,805,171 0.540%

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

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