LAIIX Mutual Fund
LAIIX Mutual Fund
Lord Abbett Intermediate Tax-Free Fund Class I
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 1.21%. The 1-year return is 5.01% and the 5-year return is 0.65%. LAIIX dividend yield stands at 2.73%, 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 Al Bbeutl 07/33 Fixed 5 5 03/25/2026 5 2026-03-25 (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%). View all LAIIX holdings, sector breakdown, or dividend history.
LAIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LAIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.