LISCX — Lord Abbett Intermediate Tax Free Fund
Data updated: 2026-05-29
LISCX — Lord Abbett Intermediate Tax Free Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $5.45B AUM · 1.34% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
LISCX Fund Overview
LISCX — Lord Abbett Intermediate Tax Free Fund is a US mutual fund managed by Lord Abbett Municipal Income Fund INC, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Municipal Income Fund INC
- Category: Long Municipal - National Bond
- Assets under management: $5.45B
- 1-year return: 3.8%
- Ticker: LISCX
- SEC CIK: 0000737800
- SEC series ID: S000031146
- Share class ID: C000096632
LISCX Holdings
Top 10 holdings of Lord Abbett Intermediate Tax Free Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 1.13% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.98% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.81% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.74% |
| Texas St Muni Gas Acquisition & Sply Corp. Vi Gas Sply Rev | 0.69% |
| New York City Ny Transitional Fin Auth Rev | 0.67% |
| Chicago Il | 0.63% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.62% |
| Southeast Energy Authority A Cooperative | 0.62% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.60% |
LISCX Portfolio Allocation
Asset-class allocation of Lord Abbett Intermediate Tax Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.2% |
LISCX Performance
Total returns for LISCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 3.8% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | 0.2% |
LISCX Risk Information
Risk metrics for LISCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
LISCX Costs and Fees
LISCX costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.34%
- Portfolio turnover: 49%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LISCX Cashflows
Over the 12 months to 2026-03, Lord Abbett Intermediate Tax Free Fund had net inflows of $441.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $41.09M |
| 2026-02 | $83.01M |
| 2026-01 | $60.67M |
| 2025-12 | $66.25M |
| 2025-11 | $27.13M |
| 2025-10 | $49.97M |
LISCX Debt Constituents
Largest debt holdings of Lord Abbett Intermediate Tax Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 1.13% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.98% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.81% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.74% |
| Texas St Muni Gas Acquisition & Sply Corp. Vi Gas Sply Rev | 0.69% |
| New York City Ny Transitional Fin Auth Rev | 0.67% |
| Chicago Il | 0.63% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 0.62% |
| Southeast Energy Authority A Cooperative | 0.62% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 0.60% |
LISCX Prospectus and SEC Filings
Official Lord Abbett Intermediate Tax Free Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.