Sector Allocation - LSDFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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LSDFX:NASDAQ
Lord Abbett Short Duration Tax Free Fund Class F – LSDFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.93 | 0.00 (0.00%) | 15.91 - 16.01 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - LSDFX
The investment seeks the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk. For purposes of its investment objective, the fund uses the volatility of the Barclays Municipal Bond Index: 1 Year (1-2) as an approximation of reasonable risk. To pursue its objective, under normal market conditions, it invests at least 80% of its net assets in municipal bonds that pay interest exempt from federal income tax. Under normal market conditions, the fund invests primarily in investment grade municipal bonds. Investment grade municipal bonds are rated BBB/Baa or higher.
Growth of $10,000 (10 Years)
| Total Return | 3.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.52% |
| Expense Ratio | 0.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/31/2008 |
Trailing Total Returns - LSDFX
as of 04/30/2013
| Timeframe | LSDFX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.24% | 1.93% | 0.22% |
| 3 Month | 0.50% | 7.18% | 0.40% |
| Year-to-Date | 0.81% | 12.74% | 0.58% |
| 1 Year | 1.90% | 16.89% | 1.54% |
| 3 Year | 2.68% | 12.80% | 2.22% |
| 5 Year | -- | 5.21% | 2.53% |
| 10 Year | -- | 7.88% | 2.45% |
| Since Inception | 3.48% | 10.38% | -- |
Asset Allocation - LSDFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 89.87 | 89.87 | ||
| Other | -- | 0.56 | 0.56 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.43 | 90.43 | ||
| Cash | -- | 9.57 | 9.57 | ||
| Total Net Assets | $2.64B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 409 |
Top Ten Holdings - LSDFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Oklahoma Dev Fin Auth | -- | 1.40% |
| New Hampshire Health & Ed Facs Var Rev B | -- | 1.26% |
| New York N Y Go Bds | -- | 1.22% |
| Orlando & Orange Cnty Expwy Au Var Rate | -- | 1.20% |
| Colorado Health Facs Auth | -- | 1.12% |
| New York N Y Var Go Bd | -- | 1.02% |
| New York N Y Go Bds 0.08% | -- | 1.02% |
| Univ N C Chapel Hill Rev Var Rev B | -- | 0.95% |
| Puttable Fltg Opt Tax Exempt R Ctfs | -- | 0.95% |
| Houston Tex Util Sys Rev First Lie | -- | 0.88% |
Valuation & Growth - LSDFX
as of 04/30/2013
| Valuation | LSDFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - LSDFX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - LSDFX, 3 Year Avg
| Pretax Return | 2.68% |
|---|---|
| Tax-adjusted Return | 2.67% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 1.85% |
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