Funds

Lord Abbett Short Duration Tax Free Fund Class F

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Lord Abbett Short Duration Tax Free Fund Class F

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  • Price (USD)15.30
  • Today's Change0.00 / 0.00%
  • 1 Year change+1.32%
Data delayed at least 15 minutes, as of Feb 13 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond98.19%0.00%98.19%
Cash1.69%0.00%1.69%
Non-US bond0.12%0.00%0.12%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Nov 30 2025

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt98.29%93.80%
Cash & Equivalents1.69%5.55%
Municipal Taxable0.03%0.22%
Other0.00%0.35%
Asset-Backed0.00%0.06%
Agency Mortgage-Backed0.00%0.02%
As of Nov 30 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
19.39%13.26%0.00%13.26%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 4.17%--1.70%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.25%--1.55%
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.58%--1.33%
CALIFORNIA HEALTH FACS FING AUTH REV 5%--1.29%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%--1.28%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 6.23%--1.24%
LOWER COLO RIV AUTH TEX REV 5%--1.24%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.05%--1.22%
COLORADO HEALTH FACS AUTH REV 5%--1.21%
PINELLAS CNTY FLA SCH DIST 4%--1.20%
Per cent of portfolio in top 10 holdings: 13.26%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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