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Lord Abbett Intermediate Tax Free F (LISFX)

10.67 0.00(0.00%) Jul 10
Prev Close:10.67
YTD Return*:5.59%
Net Assets*:3.11B
Yield*:2.97%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for LISFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Buckeye Ohio Tob Settlement Fi To 5.125%0.89N/A
California St Various P 5%0.82N/A
California St Dept Wtr Res Pwr Pwr Su 5%0.66N/A
California St Go Bds 5%0.61N/A
Katy Tex Indpt Sch Dist0.59N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.11B
Category:Muni National Interm
Annual Report Expense Ratio (net):0.58%

Performance & Risk

YTD Return:5.59%
5y Avg Return:5.65%
Rank in Category (ytd):16
% Rank in Category (ytd):5.35%
Beta (3y):0.98
Morningstar Risk Rating:4

Fund Summary

The investment seeks the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk. The fund uses the volatility of the Barclays 1-15 Year Municipal Bond Index as an approximation of reasonable risk. Under normal conditions, it invests at least 80% of its net assets in municipal bonds that pay interest exempt from federal income tax. Under normal conditions, the fund invests primarily in investment grade municipal bonds. The fund's dollar-weighted average maturity generally is expected to be between three and ten years, but will vary with market conditions. View More
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