LSDOX Mutual Fund

NAV$15.08

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
2.02%
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+0.50%
1 Year+2.21%
3 Year+2.99%
5 Year+1.11%

Asset Allocation

Bonds: 99.36%
Other: 0.65%

Price Chart (6M)

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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)
2.02%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Utilities. Inception date: 2017-04-04.

LSDOX performance shows a YTD return of 0.50%. The 1-year return is 2.21% and the 5-year return is 1.11%. LSDOX dividend yield stands at 2.02%, 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%). View all LSDOX holdings, sector breakdown, or dividend history.

LSDOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LSDOX alternatives are available via the screener, along with tax-loss harvesting opportunities.