LSDFX Mutual Fund

LSDFX Mutual Fund

NAV$15.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
2.19%
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+0.04%
1 Year+2.45%
3 Year+2.63%
5 Year+0.86%
10 Year+1.24%

Asset Allocation

Bonds: 99.36%
Other: 0.65%
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Top Holdings

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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%
-California Community Choice Financing Authority1.35%
Top 10 Concentration: 13.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LSDFX Mutual Fund Overview

LSDFX Mutual Fund (Lord Abbett Short Duration Tax Free Fund Class F) is managed by Lord Abbett Family of Funds. LSDFX expense ratio is 0.55%, holding 270 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-12-31.

LSDFX performance shows a YTD return of 0.04%. The 1-year return is 2.45% and the 5-year return is 0.86%. LSDFX dividend yield stands at 2.19%, paid monthly.

LSDFX 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%), California Community Choice Financing Authority (1.4%). Go to all LSDFX holdings, LSDFX sectors, or LSDFX dividends.

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