LISFX Mutual Fund
LISFX Mutual Fund
Lord Abbett Intermediate Tax-Free Fund Class F3
LISFX Mutual Fund Overview
LISFX Mutual Fund (Lord Abbett Intermediate Tax-Free Fund Class F3) is managed by Lord Abbett Family of Funds with $1.71B in net assets. LISFX expense ratio is 0.62%, holding 922 positions across sectors including Other, Financials, Utilities. Inception date: 2007-09-28.
LISFX performance shows a YTD return of 1.09%. The 1-year return is 4.95% and the 5-year return is 0.52%. LISFX dividend yield stands at 2.66%, paid monthly.
LISFX 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 LISFX holdings, sector breakdown, or dividend history.
LISFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LISFX alternatives are available via the screener, along with tax-loss harvesting opportunities.