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Lord Abbett Intermediate Tax Free Fund Class B – LISBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.920.00 (0.00%)10.56 - 11.040.0

Market data as of 6:05PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - LISBX

The investment seeks the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk. The fund uses the volatility of the Barclays 1-15 Year Municipal Bond Index as an approximation of reasonable risk. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that pay interest exempt from federal income tax. Under normal conditions, the fund invests primarily in investment grade municipal bonds. It seeks to maintain a dollar-weighted average maturity of between three and ten years.

Growth of $10,000 (10 Years)

Total Return3.44%
Yield (Trailing 12 Mo.)2.06%
Expense Ratio1.50%
Front LoadNone
Deferred Load5.00%
Minimum Investment$1,000
Management Tenure8 Years
Fund Inception06/30/2003

Trailing Total Returns - LISBX

as of 02/28/2015
TimeframeLISBXS&P 500Muni National Interm
1 Month-0.82%5.75%-0.90%
3 Month1.14%2.31%0.89%
1 Year5.19%15.51%4.69%
3 Year2.65%18.00%2.79%
5 Year3.92%16.18%4.11%
10 Year3.80%7.99%3.84%
Since Inception3.44%10.71%--

Sector Allocation - LISBX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - LISBX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$3.57B
Total Stock Holdings0
Total Bond Holdings681

Bond Credit Quality - LISBX

as of 02/28/2015
Below B0.38%
Not Rated3.44%

Top Ten Holdings - LISBX

as of 02/28/2015
CompanyYTD Return% of Assets
California St Go Bds 5%--0.70%
Buckeye Ohio Tob Settlement Fi To 5.125%--0.66%
California St Dept Wtr Res Pwr Pwr Su 5%--0.57%
New York St Dorm Auth 5%--0.54%
California St Go Bds 5%--0.54%
New York St Dorm Auth 5%--0.51%
Katy Tex Indpt Sch Dist--0.51%
Washington St Var Purp 5%--0.50%
New York St Twy Auth 5%--0.50%
New York N Y City Transitional Future 5%--0.48%

Valuation & Growth - LISBX

as of 02/28/2015
ValuationLISBXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - LISBX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - LISBX, 3 Year Avg

Pretax Return2.65%
Tax-adjusted Return1.64%
Tax Cost Ratio0.05%
Potential Cap Gains5.10%

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