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Lord Abbett Intermediate Tax-free Fd - Cl F: (MF: LISFX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:04 PM ET
$10.45 USD
+0.01 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.81 | 11 |
| 3 months | 1.58 | 20 |
| 6 months | 4.43 | 27 |
| 1 Year | 4.82 | 11 |
| 3 Year | 4.47 | 28 |
| 5 Year | 0.92 | 53 |
| 10 Year | 2.16 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 3.26 |
| Bull Market (2/09 - 3/21) | 74.73 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.81 |
| 5 Year | 0.92 |
| 10 Year | 2.16 |
| Since Inception | 3.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.08 | 0.28 | 2.80 | 1.58 |
| 2024 | 0.48 | 0.42 | 2.49 | -0.91 |
| 2023 | 2.60 | 0.22 | -2.74 | 6.14 |
| 2022 | -6.74 | -3.79 | -2.98 | 3.39 |
| 2021 | -0.01 | 1.97 | -0.46 | 0.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.81 | 2.48 | 6.16 | -10.00 | 2.02 | 4.05 | 7.79 | 1.13 | 4.94 | -0.57 |
| % Total Return Rel to Index | 0.56 | 1.54 | -0.23 | -1.48 | 0.50 | -1.14 | 0.22 | -0.15 | -0.50 | -0.82 |
| % Total Return Rel to Peer | 1.57 | -0.38 | 0.52 | -0.96 | -0.25 | 0.18 | 1.23 | 0.19 | 0.48 | -0.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.36 | 0.33 | 0.29 | 0.24 | 0.22 | 0.25 | 0.30 | 0.28 | 0.24 | 0.28 |
| % Yield | 3.41 | 3.17 | 3.40 | 2.41 | 1.96 | 2.19 | 2.64 | 2.65 | 2.24 | 2.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%