Nasdaq - Delayed Quote USD
Lord Abbett Short Duration Tax Free A (LSDAX)
14.99
0.00
(0.00%)
At close: 5:12:55 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.79% |
| Stocks | 0.00% |
| Bonds | 98.21% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 8.37% |
| AA | 22.98% |
| A | 50.51% |
| BBB | 14.29% |
| BB | 1.00% |
| B | 0.71% |
| Below B | 0.02% |
| Other | 2.11% |
Equity Holdings
| Average | LSDAX | 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 | LSDAX | Category Average |
|---|---|---|
| Maturity | 10.35 | 3.32 |
| Duration | 4.5 | 2.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.49% |
| 5y Average Return | 1.33% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.32 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Short |
| Fund Family | Lord Abbett |
| Net Assets | 1.57B |
| YTD Return | 0.63% |
| Yield | 2.86% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2008 |
Fund Summary
In pursuing its investment objective, the fund uses the volatility of the Bloomberg Municipal Bond Short 1-5 Year 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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