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Lord Abbett Intermediate Tax-free Fund Class A: (MF: LISAX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$10.38 USD
+0.01 (0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.28 | 57 |
| 3 months | 2.78 | 65 |
| 6 months | 2.07 | 61 |
| 1 Year | 6.32 | 51 |
| 3 Year | -0.96 | 72 |
| 5 Year | 0.63 | 74 |
| 10 Year | 2.01 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 4.56 |
| Bull Market (2/09 - 3/21) | 64.23 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.88 |
| 5 Year | 0.37 |
| 10 Year | 1.77 |
| Since Inception | 2.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.46 | 0.40 | NA | NA |
| 2023 | 2.57 | 0.19 | -2.76 | 6.22 |
| 2022 | -6.67 | -3.81 | -3.00 | 3.25 |
| 2021 | -0.04 | 2.04 | -0.57 | 0.50 |
| 2020 | -3.06 | 3.12 | 1.22 | 2.73 |
| 2019 | 2.97 | 2.34 | 1.55 | 0.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.28 | 6.16 | -10.09 | 1.92 | 3.96 | 7.58 | 1.13 | 4.85 | -0.63 | 2.65 | 8.35 |
| % Total Return Rel to Index | 1.10 | -0.23 | -1.57 | 0.40 | -1.23 | 0.02 | -0.15 | -0.59 | -0.88 | -0.64 | -0.70 |
| % Total Return Rel to Peer | -0.61 | 0.52 | -1.05 | -0.34 | 0.08 | 1.02 | 0.19 | 0.38 | -0.53 | 0.84 | 0.63 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.21 | 0.28 | 0.23 | 0.21 | 0.24 | 0.29 | 0.27 | 0.23 | 0.27 | 0.27 | 0.31 |
| % Yield | 2.00 | 2.92 | 2.31 | 1.87 | 2.10 | 2.54 | 2.55 | 2.15 | 2.54 | 2.46 | 2.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.71 | 0.71 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%