LOISX Mutual Fund

NAV$10.18

AUM$31M

TER0.47%

Holdings922

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LOISX Mutual Fund

NAV$10.18

Lord Abbett Intermediate Tax-Free Fund Class F3

AUM$31M

TER0.47%

Holdings922

See how much of LOISX you already own

Just $25 once·$69/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	53.96%
2	United States	North America	27.07%
3	Hungary	Europe	0.29%
4	France	Europe	0.28%
5	Hong Kong	Asia-Pacific	0.24%
6	Romania	Europe	0.21%
7	Germany	Europe	0.12%
8	Qatar	Middle East & Africa	0.12%
9	Netherlands	Europe	0.11%
10	Norway	Europe	0.10%
11	United Kingdom	Europe	0.06%
12	Japan	Asia-Pacific	0.03%

LOISX Mutual Fund Geographic Allocation

LOISX geographic allocation spans US (54.0%), United States (27.1%), Hungary (0.3%), France (0.3%), Hong Kong (0.2%). The fund covers 5 regions.

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