Nasdaq - Delayed Quote USD

Lord Abbett Intermediate Tax Free Fund (LISAX)

10.23
+0.04
+(0.39%)
As of 8:06:54 AM EST. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.44%
Stocks 0.00%
Bonds 99.57%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 5.02%
AA 28.15%
A 35.26%
BBB 17.59%
BB 5.47%
B 0.78%
Below B 0.08%
Other 7.65%

Equity Holdings

Average LISAX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average LISAX Category Average
Maturity 10.52 6.63
Duration 4.79 4.65
Credit Quality -- --

Performance & Risk

YTD Return -0.01%
5y Average Return 0.46%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Muni National Interm
Fund Family Lord Abbett
Net Assets 5.04B
YTD Return 2.39%
Yield 3.16%
Morningstar Rating
Inception Date Jan 31, 2011

Fund Summary

In pursuing its investment objective, the fund uses the volatility of the Bloomberg 1-15 Year Municipal Bond Index as an approximation of reasonable risk. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that pay interest exempt from federal income tax.

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