LSDAX Mutual Fund

LSDAX Mutual Fund

NAV$15.07
See how much of LSDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$589M
Expense Ratio
0.65%
Dividend Yield (Current)
2.11%
Holdings
270
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+0.62%
1 Year+2.28%
3 Year+2.53%
5 Year+0.70%
10 Year+1.11%

Asset Allocation

Bonds: 99.36%
Other: 0.65%
See how much of LSDAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Pennsylvania St Tpk Commn Tpk 5% Jun 01, 20291.87%
-Hlth Care Auth For Baptist Hlth Al 0.0% 11/01/20421.66%
-Harris County Cultural Education Facilities Finance Corp1.51%
-BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR1.40%
-Irs1.35%
Top 10 Concentration: 13.99%Report Date: Mar 31, 2026
Download all 270 holdings for LSDAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.11%
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 270 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-12-31.

LSDAX performance shows a YTD return of 0.62%. The 1-year return is 2.28% and the 5-year return is 0.70%. LSDAX dividend yield stands at 2.11%, paid monthly.

LSDAX top holdings include Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2029 (1.9%), Hlth Care Auth For Baptist Hlth Al 0.0% 11/01/2042 (1.7%), Harris County Cultural Education Facilities Finance Corp (1.5%), BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR (1.4%), Irs (1.4%). 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.