LSDOX Mutual Fund

LSDOX Mutual Fund

NAV$14.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
2.80%
Holdings
274
Inception Date
Apr 4, 2017
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+0.41%
1 Year+1.33%
3 Year+2.92%
5 Year+1.04%
10 Year+1.53%

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)
2.80%
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 274 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-04-04.

LSDOX performance shows a YTD return of 0.41%. The 1-year return is 1.33% and the 5-year return is 1.04%. LSDOX dividend yield stands at 2.80%, paid monthly.

LSDOX 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 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.