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Lord Abbett Intermediate Tax-Free Fund

LISFX:US
NASDAQ GM
11.15
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.70 - 11.18
1 Yr Return
6.81%
YTD Return
4.26%
Previous Close
11.15
52Wk Range
10.70 - 11.18
1 Yr Return
6.84%
YTD Return
4.26%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
11.15
Total Assets (b USD) (on 08/26/2016)
4.921
Inception Date
09/28/2007
Last Dividend (on 08/26/2016)
0.00214143
Dividend Indicated Gross Yield
2.61%
Fund Managers
DANIEL S SOLENDER / DANIEL T VANDE VELDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.45%
Current Mgmt Fee
0.39%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
31.66 k 40.28 m 0.83
31.35 k 31.33 m 0.65
28.13 k 28.13 m 0.58
23.00 k 27.44 m 0.57
26.49 k 26.11 m 0.54
20.00 k 25.13 m 0.52
20.00 k 24.61 m 0.51
20.00 k 24.28 m 0.50
21.00 k 23.63 m 0.49
17.07 k 22.23 m 0.46
Profile
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.
Address
Lord Abbett Funds
90 Hudson Street
Jersey City, NJ 07302-3973
Phone
1-800-201-6984