LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I (LISDX)

Basic Info 15.02 0(0.0%)

LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I started on 12/15/2008
LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I is classified as asset class Muni National Short
LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I expense ratio is 0.41%
LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I rating is
(64%)

LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I (LISDX) Dividend Info

LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I (LISDX) dividend growth in the last 12 months is 90.49%

The trailing 12-month yield of LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I is 2.90%. its dividend history:

DateDividend
04/30/2024 0.0391
03/28/2024 0.0377
02/29/2024 0.038
01/31/2024 0.037
12/29/2023 0.0387
11/30/2023 0.0381
10/31/2023 0.0376
09/29/2023 0.0362
08/31/2023 0.0357
07/31/2023 0.0332
06/30/2023 0.0331
05/31/2023 0.0303
04/28/2023 0.0282
03/31/2023 0.0268
02/28/2023 0.0277
01/31/2023 0.0242
11/30/2022 0.0234
10/31/2022 0.0236
09/30/2022 0.0217
08/31/2022 0.0206
06/30/2022 0.017
05/31/2022 0.015
04/29/2022 0.0158
03/31/2022 0.0133
02/28/2022 0.014
01/31/2022 0.0127
12/31/2021 0.0123
11/30/2021 0.013
10/29/2021 0.0124
09/30/2021 0.0131
08/31/2021 0.0124
07/30/2021 0.0133
06/30/2021 0.014
05/28/2021 0.0142
04/30/2021 0.0148
03/31/2021 0.0147
02/26/2021 0.0173
01/29/2021 0.0159
12/31/2020 0.0166
11/30/2020 0.0171
10/30/2020 0.0186
09/30/2020 0.0186
08/31/2020 0.0184
07/31/2020 0.021
06/30/2020 0.0197
05/29/2020 0.0213
04/30/2020 0.0234
03/31/2020 0.027
02/28/2020 0.025
01/31/2020 0.0235
12/31/2019 0.0243
11/29/2019 0.0249
10/31/2019 0.0255
09/30/2019 0.0264
08/30/2019 0.0261
07/31/2019 0.0268
06/28/2019 0.0264
05/31/2019 0.0268
04/30/2019 0.0275
03/29/2019 0.0261
02/28/2019 0.0296
01/31/2019 0.025
12/31/2018 0.0246
11/30/2018 0.0257
10/31/2018 0.0245
09/28/2018 0.0244
08/31/2018 0.0238
07/31/2018 0.0218
06/29/2018 0.023
05/31/2018 0.021
04/30/2018 0.023
03/29/2018 0.02
02/28/2018 0.019
01/31/2018 0.018
12/29/2017 0.018
11/30/2017 0.018
10/31/2017 0.017
09/29/2017 0.017
08/31/2017 0.016
07/31/2017 0.017
06/30/2017 0.017
05/31/2017 0.017
04/28/2017 0.017
03/31/2017 0.016
02/28/2017 0.018
01/31/2017 0.016
12/30/2016 0.016
11/30/2016 0.016
10/31/2016 0.017
08/31/2016 0.016
07/29/2016 0.016
06/30/2016 0.017
05/31/2016 0.017
04/29/2016 0.018
03/31/2016 0.016
02/29/2016 0.018
01/29/2016 0.016
12/31/2015 0.016
11/30/2015 0.017
10/30/2015 0.016
09/30/2015 0.017
08/31/2015 0.016
07/31/2015 0.016
06/30/2015 0.016
05/29/2015 0.016
04/30/2015 0.016
03/31/2015 0.015
02/27/2015 0.017
01/30/2015 0.014
12/31/2014 0.015
11/28/2014 0.017
10/31/2014 0.016
09/30/2014 0.017
08/29/2014 0.016
07/31/2014 0.016
06/30/2014 0.018
05/30/2014 0.018
04/30/2014 0.019
03/31/2014 0.018
02/28/2014 0.02
01/31/2014 0.019
12/31/2013 0.018
12/20/2013 0.012
11/29/2013 0.019
10/31/2013 0.018
09/30/2013 0.018
08/30/2013 0.018
07/31/2013 0.018
06/28/2013 0.019
05/31/2013 0.019
04/30/2013 0.02
03/28/2013 0.02
02/28/2013 0.023
01/31/2013 0.021
12/31/2012 0.021
12/20/2012 0.007
11/30/2012 0.022
10/31/2012 0.022
09/28/2012 0.023
08/31/2012 0.022
07/31/2012 0.021
06/29/2012 0.022
05/31/2012 0.023
04/30/2012 0.024
03/30/2012 0.024
02/29/2012 0.026
01/31/2012 0.026
12/30/2011 0.027
12/21/2011 0.011
11/30/2011 0.029
10/31/2011 0.028
09/30/2011 0.03
08/31/2011 0.03
07/29/2011 0.03
06/30/2011 0.029
05/31/2011 0.029
04/29/2011 0.03
03/31/2011 0.029
02/28/2011 0.031
01/31/2011 0.03
12/31/2010 0.031
11/30/2010 0.03
10/29/2010 0.028
09/30/2010 0.029
08/31/2010 0.03
07/30/2010 0.031
06/30/2010 0.031
05/28/2010 0.028
03/31/2010 0.023
02/26/2010 0.025
01/29/2010 0.025
12/31/2009 0.027
11/30/2009 0.027
10/30/2009 0.028
09/30/2009 0.033
08/31/2009 0.039
07/31/2009 0.044
06/30/2009 0.043
05/29/2009 0.045
04/30/2009 0.054

Dividend Growth History for LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I (LISDX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3898 2.60% 120.10% -
2022 $0.1771 1.12% 5.79% 120.10%
2021 $0.1674 1.05% -33.09% 52.60%
2020 $0.2502 1.58% -20.67% 15.93%
2019 $0.3154 2.04% 17.34% 5.44%
2018 $0.2688 1.73% 31.76% 7.72%
2017 $0.204 1.32% 11.48% 11.40%
2016 $0.183 1.16% -4.69% 11.41%
2015 $0.192 1.22% -8.13% 9.26%
2014 $0.209 1.33% -13.99% 7.17%
2013 $0.243 1.53% -14.13% 4.84%
2012 $0.283 1.79% -22.04% 2.95%
2011 $0.363 2.32% 16.72% 0.60%
2010 $0.311 1.99% -8.53% 1.75%
2009 $0.34 2.25% - 0.98%

Dividend Growth Chart for LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I (LISDX)

LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I (LISDX) Historical Returns And Risk Info

From 12/12/2008 to 05/15/2024, the compound annualized total return (dividend reinvested) of LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I (LISDX) is 1.712%. Its cumulative total return (dividend reinvested) is 29.849%.

From 12/12/2008 to 05/15/2024, the Maximum Drawdown of LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I (LISDX) is 6.6%.

From 12/12/2008 to 05/15/2024, the Sharpe Ratio of LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I (LISDX) is 0.72.

From 12/12/2008 to 05/15/2024, the Annualized Standard Deviation of LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I (LISDX) is 1.4%.

From 12/12/2008 to 05/15/2024, the Beta of LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I (LISDX) is 1.36.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return(%) 0.1 0.6 3.0 -0.1 0.9 1.1 1.6 1.7 3.4 -4.3 0.6 2.2 4.3 1.3 1.9 -0.6 0.9 1.8 0.2 2.4 3.6 2.2 5.3 0.9
Sharpe Ratio NA -1.68 -0.61 -1.81 -0.34 0.0 NA 0.72 -0.6 -3.6 0.66 0.51 3.03 -0.02 1.49 -0.85 1.26 2.42 0.18 2.9 3.96 2.13 4.08 12.96
Draw Down(%) NA 0.5 0.8 6.5 6.6 6.6 NA 6.6 1.4 6.0 0.9 6.6 0.8 0.6 1.1 2.3 0.7 0.5 1.6 0.6 0.7 1.0 0.7 0.1
Standard Deviation(%) NA 1.2 1.3 1.3 2.0 1.5 NA 1.4 1.4 1.6 0.8 3.8 0.9 0.8 0.9 0.9 0.7 0.7 1.0 0.8 0.9 1.0 1.3 1.8
Treynor Ratio NA -0.02 -0.01 -0.02 0.0 0.0 NA 0.01 -0.01 -0.05 0.0 0.01 0.03 0.0 0.01 -0.01 0.01 0.02 0.0 0.02 0.03 0.02 0.05 15.87
Alpha NA 0.0 0.0 0.0 0.0 0.0 NA 0.0 0.0 -0.01 0.0 0.0 0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.01 0.0 0.01 0.08
Beta NA 0.94 1.01 1.14 1.53 1.43 NA 1.36 1.11 1.27 1.12 1.88 1.09 0.8 0.98 1.02 0.7 1.02 1.24 1.01 1.18 1.19 1.03 0.01
RSquare NA 0.8 0.78 0.69 0.77 0.7 NA 0.64 0.75 0.67 0.34 0.89 0.51 0.41 0.39 0.36 0.17 0.25 0.41 0.33 0.45 0.5 0.44 0.0
Yield(%) N/A 1.1 N/A N/A N/A N/A N/A N/A 2.7 1.1 0.9 1.6 2.1 1.6 1.6 1.4 1.5 1.5 1.6 1.7 2.4 1.9 2.2 0.0
Dividend Growth(%) N/A -60.0 N/A N/A N/A N/A N/A N/A 135.3 21.4 -44.0 -24.2 32.0 4.2 9.1 -4.3 -4.2 -4.0 -7.4 -27.0 23.3 -9.1 N/A N/A

Return Calculator for LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I (LISDX)

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LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I (LISDX) Historical Return Chart

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LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I (LISDX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/12/2008 to 05/15/2024, the worst annualized return of 3-year rolling returns for LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I (LISDX) is -0.81%.
From 12/12/2008 to 05/15/2024, the worst annualized return of 5-year rolling returns for LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I (LISDX) is 0.44%.
From 12/12/2008 to 05/15/2024, the worst annualized return of 10-year rolling returns for LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I (LISDX) is 0.85%.
From 12/12/2008 to 05/15/2024, the worst annualized return of 20-year rolling returns for LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I (LISDX) is NA.

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