LSDOX Mutual Fund

LSDOX Mutual Fund

NAV$15.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
2.05%
Holdings
270
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+0.02%
1 Year+2.53%
3 Year+2.75%
5 Year+0.94%
10 Year+1.53%

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%
-Hong Kong Dollar1.35%
Top 10 Concentration: 13.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LSDOX Mutual Fund Overview

LSDOX Mutual Fund (Lord Abbett Short Duration Tax Free Fund Class F3) is managed by Lord Abbett Family of Funds. LSDOX expense ratio is 0.41%, holding 270 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-04-04.

LSDOX performance shows a YTD return of 0.02%. The 1-year return is 2.53% and the 5-year return is 0.94%. LSDOX dividend yield stands at 2.05%, paid monthly.

LSDOX 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%), Hong Kong Dollar (1.4%). Go to all LSDOX holdings, LSDOX sectors, or LSDOX dividends.

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