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Lord Abbett Short Duration Tax Free Fund Class I – LISDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.840.01 (+0.06%)15.70 - 15.840.0

Market data as of 6:06PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - LISDX

The investment seeks the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk. In pursuing its investment objective, the fund uses the volatility of the Barclays Municipal Bond Short 1-5 Year Index as an approximation of reasonable risk. To pursue its investment objective, 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.

Growth of $10,000 (10 Years)

Total Return2.50%
Yield (Trailing 12 Mo.)1.27%
Expense Ratio0.50%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure8 Years
Fund Inception12/31/2008

Trailing Total Returns - LISDX

as of 06/30/2016
TimeframeLISDXS&P 500Muni National Short
1 Month0.43%0.26%0.48%
3 Month0.65%2.46%0.68%
1 Year1.92%3.99%2.05%
3 Year1.49%11.66%1.41%
5 Year1.60%12.10%1.52%
10 Year--7.42%2.44%
Since Inception2.50%10.45%--

Sector Allocation - LISDX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - LISDX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.03B
Total Stock Holdings0
Total Bond Holdings367

Bond Credit Quality - LISDX

as of 06/30/2016
Below B0.40%
Not Rated2.00%

Top Ten Holdings - LISDX

as of 06/30/2016
CompanyYTD Return% of Assets
Puttable Fltg Opt Tax Exempt R Ctfs--1.41%
Univ N C Chapel Hill Rev Var Rev B--1.23%
Houston Tex Util Sys Rev First Lie 1.14%--1.14%
Nassau Cnty N Y Go Impt R 5%--1.06%
St James Parish La Rev Var Rev B 0.72%--0.99%
Metropolitan Transn Auth--0.98%
Washington Fed Hwy Grnt Antic Grnt An 5%--0.88%
New York St Twy Auth 5%--0.87%
Lakeland Fla Engy Sys Rev Var Ref 1.14%--0.84%
New York N Y Go Bds 5%--0.83%

Valuation & Growth - LISDX

as of 06/30/2016
ValuationLISDXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - LISDX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - LISDX, 3 Year Avg

Pretax Return1.49%
Tax-adjusted Return1.49%
Tax Cost Ratio0.01%
Potential Cap Gains0.86%

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