LSDAX Mutual Fund

LSDAX Mutual Fund

NAV$14.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$589M
Expense Ratio
0.65%
Dividend Yield (Current)
2.58%
Holdings
274
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+0.31%
1 Year+1.17%
3 Year+2.69%
5 Year+0.80%
10 Year+1.15%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR3.15%
-Hlth Care Auth For Baptist Hlth Al 0.0% 11/01/20421.63%
NE CENPWR 05/01/2053Central Plains Energy Proj Neb 5% Oct 01, 20291.52%
-California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-20561.33%
-Pennsylvania St Hgr Eductnl Fa Pashgr 09/45 Adjustable Var1.28%
Top 10 Concentration: 14.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LSDAX Mutual Fund Overview

LSDAX Mutual Fund (Lord Abbett Short Duration Tax Free Fund Class A) is managed by Lord Abbett Family of Funds with $589.0M in net assets. LSDAX expense ratio is 0.65%, holding 274 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-12-31.

LSDAX performance shows a YTD return of 0.31%. The 1-year return is 1.17% and the 5-year return is 0.80%. LSDAX dividend yield stands at 2.58%, paid monthly.

LSDAX top holdings include TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (3.1%), Hlth Care Auth For Baptist Hlth Al 0.0% 11/01/2042 (1.6%), Central Plains Energy Proj Neb 5% Oct 01, 2029 (1.5%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056 (1.3%), Pennsylvania St Hgr Eductnl Fa Pashgr 09/45 Adjustable Var (1.3%). Go to all LSDAX holdings, LSDAX sectors, or LSDAX dividends.

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