LISFX Mutual Fund

NAV$9.74

AUM$1.7B

TER0.62%

Holdings922

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LISFX Mutual Fund

NAV$9.74

Lord Abbett Intermediate Tax-Free Fund Class F3

AUM$1.7B

TER0.62%

Holdings922

See how much of LISFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	66.08%
2	United States	North America	33.58%
3	Australia	Asia-Pacific	0.15%
4	China	Asia-Pacific	0.08%
5	Netherlands	Europe	0.01%

LISFX Mutual Fund Geographic Allocation

LISFX geographic allocation spans US (66.1%), United States (33.6%), Australia (0.1%), China (0.1%), Netherlands (0.0%). The fund covers 4 regions.

LISFX country exposure helps investors assess international diversification and geopolitical risk. LISFX sectors alongside geography give a fuller picture of portfolio allocation.