LAIIX Mutual Fund

LAIIX Mutual Fund

NAV$10.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
$576M
Expense Ratio
0.52%
Dividend Yield (Current)
2.80%
Holdings
922
Inception Date
Jan 31, 2011
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.37%
1 Year+4.86%
3 Year+2.99%
5 Year+0.14%
10 Year+1.74%

Asset Allocation

Stocks: 0.25%
Bonds: 99.40%
Other: 0.34%
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Top Holdings

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TickerNameWeight
GA MAIUTL 08/01/2052Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/20521.13%
-Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-010.98%
-Black Belt Energy 5 10/350.81%
-Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 50.74%
-Tx Muni Gas Acq Vi 5 1/360.69%
Top 10 Concentration: 7.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LAIIX Mutual Fund Overview

LAIIX Mutual Fund (Lord Abbett Intermediate Tax-Free Fund Class I) is managed by Lord Abbett Family of Funds with $575.7M in net assets. LAIIX expense ratio is 0.52%, holding 922 positions across sectors including Financials, Utilities, Industrials. Inception date: 2011-01-31.

LAIIX performance shows a YTD return of 0.37%. The 1-year return is 4.86% and the 5-year return is 0.14%. LAIIX dividend yield stands at 2.80%, paid monthly.

LAIIX top holdings include Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 (1.1%), Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01 (1.0%), Black Belt Energy 5 10/35 (0.8%), Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 (0.7%), Tx Muni Gas Acq Vi 5 1/36 (0.7%). Go to all LAIIX holdings, LAIIX sectors, or LAIIX dividends.

LAIIX can be compared against other funds. Use LAIIX overlap to find shared positions, or LAIIX vs another fund for a side-by-side view. LAIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.