LOISX Mutual Fund

LOISX Mutual Fund

NAV$10.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
0.47%
Dividend Yield (Current)
2.85%
Holdings
922
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.31%
1 Year+4.93%
3 Year+3.01%
5 Year+0.15%
10 Year+1.97%

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)
2.85%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LOISX Mutual Fund Overview

LOISX Mutual Fund (Lord Abbett Intermediate Tax-Free Fund Class F3) is managed by Lord Abbett Family of Funds with $31.2M in net assets. LOISX expense ratio is 0.47%, holding 922 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-04-04.

LOISX performance shows a YTD return of 0.31%. The 1-year return is 4.93% and the 5-year return is 0.15%. LOISX dividend yield stands at 2.85%, paid monthly.

LOISX 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 LOISX holdings, LOISX sectors, or LOISX dividends.

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