Dow Up 0.00% Nasdaq Up 0.09%

Lord Abbett Intermediate Tax Free A (LISAX)

10.87 0.00(0.00%) Nov 28
Prev Close:10.87
YTD Return*:7.85%
Net Assets*:3.26B

* As of 31-Oct-14

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


  • No Headlines available for LISAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Buckeye Ohio Tob Settlement Fi To 5.125%0.69N/A
California St Dept Wtr Res Pwr Pwr Su 5%0.61N/A
California St Go Bds 5%0.58N/A
New York St Dorm Auth 5%0.56N/A
Katy Tex Indpt Sch Dist0.55N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.26B
Category:Muni National Interm
Annual Report Expense Ratio (net):0.68%

Performance & Risk

YTD Return:7.85%
5y Avg Return:5.11%
Rank in Category (ytd):13
% Rank in Category (ytd):4.45%
Beta (3y):0.97
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
Your browser doesn't support canvas
Submit Feedback