Lord Abbett Intermediate Tax Free FundLISAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$5.5B
Expense ratio
0.72%
1-year return
+3.8%
3 years, a year
+3.7%
5 years, a year
+0.4%
Holdings
922
What it aims to do.
The investment objective of the Fund is to seek the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Main Street Natural Gas Inc Ga Gas Supply Revenue | 1.13% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.98% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.81% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.74% |
| Texas St Muni Gas Acquisition & Sply Corp Vi Gas Sply Rev | 0.69% |
| New York City Ny Transitional Fin Auth Rev | 0.67% |
| Chicago Il | 0.63% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.62% |
| Southeast Energy Authority A Cooperative | 0.62% |
| New York St Transprtn Dev Corp Spl Fac Revenue | 0.60% |
More on LISAX.
- LISAX overview
- LISAX holdings
- LISAX risk
- LISAX costs
- LISAX money in and out
- LISAX share classes
- Compare LISAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.