Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lord Abbett Intermediate Tax-Free Fund

+ Add to Watchlist

LISFX:US

10.91 USD 0.02 0.18%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +0.77% 3-Month: +0.98% 3-Year: +3.55% 52-Week Range: 10.56 - 11.05
1-Month: -0.85% 1-Year: +5.61% 5-Year: +4.77% Beta vs LMBITR: 0.95

Mutual Fund Chart for LISFX

No chart data available.
  • LISFX:US 10.91
  • 1M
  • 1Y
Interactive LISFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 10.91
Assets (M) (on 2015-03-03) 3,566.35
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 2015-03-03) 0.00
Dividend Yield (ttm) 2.94

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 0.60

Top Fund Holdings for LISFX

Filing Date: 12/31/2014
Name Position Value % of Total
CALIFORNIA ST-REF 20,000 24,039,000 0.704%
BUCKEYE TOB ASSET-A-2 26,490 22,361,004 0.655%
CA WTR 16,695 19,380,391 0.568%
CA ST-REF 15,500 18,585,585 0.545%
NY DORM AUTH-A 15,585 18,304,583 0.536%
NY DORM INC TAX-A 15,000 17,514,750 0.513%
KATY ISD-VAR-C-REF 17,500 17,506,825 0.513%
NY TWY AUTH-A 15,000 17,173,950 0.503%
WA ST-A 14,245 17,028,046 0.499%
NYC TRANS FIN-F1 14,745 16,501,277 0.484%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil