LISCX Performance — Lord Abbett Intermediate Tax Free Fund, Class C
Data updated: 2026-08-28
LISCX returned +1.73% year to date and +5.75% over one year to Jun 2026. Annualised returns are +3.48% over 3 years and +0.25% over 5 years. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $111, against $111 for the category, and to $106 over one year, against $106. Volatility over the past three years was 4.63% a year. In the 12 months to Jun 2026 the fund took in a net $495.4M, and assets reached $5.60B.
LISCX Growth of $100
What $100 invested in Lord Abbett Intermediate Tax Free Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | LISCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $112 |
LISCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.73% |
| 1 year | +5.75% |
| 3 years (annualised) | +3.48% |
| 5 years (annualised) | +0.25% |
LISCX Annual Returns
Calendar-year total returns of Lord Abbett Intermediate Tax Free Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.73% |
| 2025 | +4.08% |
| 2024 | +1.75% |
| 2023 | +5.39% |
| 2022 | −10.67% |
| 2021 | +1.42% |
| 2020 | +3.49% |
| 2019 (Jul–Dec) | +1.80% |
LISCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.3% | −2.6% | +1.0% | +0.4% | +0.6% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.0% | −1.6% | −0.6% | 0.0% | +0.7% | −0.3% | +0.8% | +1.9% | +1.0% | +0.2% | +0.1% |
| 2024 | −0.1% | +0.3% | +0.1% | −0.9% | −0.1% | +1.2% | +0.7% | +0.7% | +0.9% | −1.2% | +1.3% | −1.1% |
| 2023 | +2.8% | −1.9% | +1.6% | +0.1% | −0.8% | +0.8% | +0.3% | −1.0% | −2.2% | −1.1% | +4.8% | +2.3% |
| 2022 | −2.9% | −0.8% | −3.4% | −2.9% | +0.9% | −1.9% | +2.5% | −2.0% | −3.7% | −0.9% | +4.0% | +0.1% |
| 2021 | +0.9% | −1.7% | +0.6% | +0.9% | +0.5% | +0.4% | +0.7% | −0.4% | −0.9% | −0.4% | +0.8% | +0.1% |
| 2020 | +1.9% | +1.4% | −6.3% | −1.9% | +3.2% | +1.8% | +1.8% | −0.2% | −0.4% | −0.2% | +1.7% | +1.1% |
| 2019 | — | — | — | — | — | — | +0.6% | +1.6% | −0.8% | 0.0% | +0.1% | +0.3% |
LISCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.63%
- 3-year Sharpe ratio: -0.22 (vs 4.5% risk-free rate)
- Best month: +4.78% (Nov 2023)
- Worst month: −2.63% (Mar 2026)
LISCX Fund Flows
Monthly money in and out of Lord Abbett Intermediate Tax Free Fund, from SEC Form N-PORT.
- 12-month net flow: $495.4M
- 12-month gross sales (incl. reinvestments): $1.8B
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $123.0M | $112.8M | $10.2M |
| May 2026 | $130.6M | $102.7M | $27.9M |
| Apr 2026 | $137.6M | $106.6M | $31.0M |
| Mar 2026 | $143.1M | $102.1M | $41.1M |
| Feb 2026 | $158.2M | $75.2M | $83.0M |
| Jan 2026 | $235.4M | $174.7M | $60.7M |
| Dec 2025 | $192.8M | $126.5M | $66.2M |
| Nov 2025 | $129.6M | $102.4M | $27.1M |
| Oct 2025 | $150.6M | $100.7M | $50.0M |
| Sep 2025 | $136.7M | $104.8M | $31.9M |
| Aug 2025 | $142.2M | $113.1M | $29.0M |
| Jul 2025 | $146.6M | $109.4M | $37.2M |
LISCX Assets Under Management
Net assets of Lord Abbett Intermediate Tax Free Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.60B |
| 2026-03-31 | $5.45B |
| 2025-12-31 | $5.33B |
| 2025-09-30 | $5.15B |
| 2025-06-30 | $4.96B |
| 2025-03-31 | $4.98B |
| 2024-12-31 | $5.04B |
| 2024-09-30 | $4.94B |
| 2024-06-30 | $4.82B |
| 2024-03-31 | $4.84B |
| 2023-12-31 | $4.87B |
| 2023-09-30 | $4.84B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.