LISDX Mutual Fund

LISDX Mutual Fund

NAV$15.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$107M
Expense Ratio
0.45%
Dividend Yield (Current)
2.24%
Holdings
270
Inception Date
Dec 31, 2008
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+0.49%
1 Year+2.25%
3 Year+2.96%
5 Year+1.10%
10 Year+1.41%

Asset Allocation

Bonds: 99.36%
Other: 0.65%

Top Holdings

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TickerNameWeight
-Pennsylvania St Tpk Commn Tpk 5% Jun 01, 20291.87%
-Hlth Care Auth For Baptist Hlth Al 0.0% 11/01/20421.66%
-Harris County Cultural Education Facilities Finance Corp1.51%
-BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR1.40%
-California Community Choice Financing Authority1.35%
Top 10 Concentration: 13.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LISDX Mutual Fund (Lord Abbett Short Duration Tax Free Fund Class I) is managed by Lord Abbett Family of Funds with $106.9M in net assets. LISDX expense ratio is 0.45%, holding 270 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-12-31.

LISDX performance shows a YTD return of 0.49%. The 1-year return is 2.25% and the 5-year return is 1.10%. LISDX dividend yield stands at 2.24%, paid monthly.

LISDX top holdings include Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2029 (1.9%), Hlth Care Auth For Baptist Hlth Al 0.0% 11/01/2042 (1.7%), Harris County Cultural Education Facilities Finance Corp (1.5%), BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR (1.4%), California Community Choice Financing Authority (1.4%). View all LISDX holdings, sector breakdown, or dividend history.

LISDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LISDX alternatives are available via the screener, along with tax-loss harvesting opportunities.