Back to top
Lord Abbett Intermediate Tax-free Fd - Cl F: (MF: LISFX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$10.37 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.45 | 49 |
| 3 months | 2.80 | 64 |
| 6 months | 2.22 | 49 |
| 1 Year | 6.42 | 49 |
| 3 Year | -0.83 | 65 |
| 5 Year | 0.73 | 69 |
| 10 Year | 2.10 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 3.25 |
| Bull Market (2/09 - 3/21) | 66.65 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.18 |
| 5 Year | 0.89 |
| 10 Year | 2.08 |
| Since Inception | 3.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.48 | 0.42 | NA | NA |
| 2023 | 2.60 | 0.22 | -2.74 | 6.14 |
| 2022 | -6.74 | -3.79 | -2.98 | 3.39 |
| 2021 | -0.01 | 1.97 | -0.46 | 0.52 |
| 2020 | -3.03 | 3.14 | 1.25 | 2.76 |
| 2019 | 3.09 | 2.36 | 1.57 | 0.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.45 | 6.16 | -10.00 | 2.02 | 4.05 | 7.79 | 1.13 | 4.94 | -0.57 | 2.75 | 8.45 |
| % Total Return Rel to Index | 1.27 | -0.23 | -1.48 | 0.50 | -1.14 | 0.22 | -0.15 | -0.50 | -0.82 | -0.55 | -0.59 |
| % Total Return Rel to Peer | -0.44 | 0.52 | -0.96 | -0.25 | 0.18 | 1.23 | 0.19 | 0.48 | -0.47 | 0.93 | 0.74 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.21 | 0.29 | 0.24 | 0.22 | 0.25 | 0.30 | 0.28 | 0.24 | 0.28 | 0.28 | 0.32 |
| % Yield | 2.06 | 3.02 | 2.41 | 1.96 | 2.19 | 2.64 | 2.65 | 2.24 | 2.64 | 2.55 | 2.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.61 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.61 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%