Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Muni National Interm |
| Launch date | 30 Jun 2003 |
| Price currency | USD |
| Domicile | United States |
| Symbol | LISCX |
| Manager & start date | Daniel Solender 31 Dec 2006 Daniel Vande Velde 31 Dec 2007 Christopher English 01 Feb 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 5.44bn USD As of Jan 31 2026 |
| Share class size | 43.30m USD As of Jan 31 2026 |
| Net expense ratio | 1.34% |
| Front end load | -- |
| Deferred load | 1.00% |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 14.68% | 3.82% | 0.00% | 3.82% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | -- | 0.96% | |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | -- | 0.89% | |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | -- | 0.66% | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | -- | 0.66% | |
| CHICAGO ILL 5% | -- | 0.65% | |
| Per cent of portfolio in top 5 holdings: 3.82% |
Asset type
| US bond | 99.06% |
| Non-US bond | 0.83% |
| Cash | 0.11% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 99.60% |
| Municipal Taxable | 0.29% |
| Cash & Equivalents | 0.11% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
