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Lord Abbett Intermediate Tax-Free Fund

LISCX:US
NASDAQ GM
10.62
USD
0.01
0.09%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.56 - 10.93
1 Yr Return
0.13%
YTD Return
-0.89%
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Previous Close
10.61
52Wk Range
10.56 - 10.93
1 Yr Return
0.24%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
10.62
Total Assets (b USD) (on 05/25/2018)
4.211
Inception Date
06/30/2003
Last Dividend (on 05/25/2018)
0.00216497
Dividend Indicated Gross Yield
1.90%
Fund Managers
DANIEL S SOLENDER / DAN VANDE VELDE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.83%
Current Mgmt Fee
0.39%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
30.28 k 32.35 m 0.75
26.66 k 31.68 m 0.73
32.40 k 31.25 m 0.72
23.00 k 25.82 m 0.60
25.09 k 24.40 m 0.56
22.00 k 23.15 m 0.53
19.20 k 23.05 m 0.53
20.00 k 22.59 m 0.52
17.84 k 20.41 m 0.47
15.00 k 17.65 m 0.41
Profile
Lord Abbett Intermediate Tax-Free Fund seeks the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk by using uses the volatility of the Bloomberg Barclays 1-15 Year Municipal Bond Index.
Address
Lord, Abbett & Co LLC
90 Hudson Street
Jersey City, NJ 07302
Phone
1-888-522-2388