LISFX Performance — Lord Abbett Intermediate Tax Free Fund, Class F
Data updated: 2026-08-28
LISFX returned +1.98% year to date and +6.50% over one year to Jun 2026. Annualised returns are +4.19% over 3 years and +0.95% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $113, against $111 for the category, and to $107 over one year, against $106. Volatility over the past three years was 4.62% a year. In the 12 months to Jun 2026 the fund took in a net $495.4M, and assets reached $5.60B.
LISFX 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 | LISFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $114 | $112 |
LISFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.98% |
| 1 year | +6.50% |
| 3 years (annualised) | +4.19% |
| 5 years (annualised) | +0.95% |
LISFX 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) | +1.98% |
| 2025 | +4.83% |
| 2024 | +2.48% |
| 2023 | +6.16% |
| 2022 | −10.02% |
| 2021 | +2.17% |
| 2020 | +4.26% |
| 2019 (Jul–Dec) | +2.16% |
LISFX 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 | +1.1% | +1.4% | −2.6% | +1.1% | +0.4% | +0.7% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.1% | −1.6% | −0.5% | +0.1% | +0.7% | −0.1% | +0.8% | +2.1% | +1.0% | +0.3% | +0.3% |
| 2024 | 0.0% | +0.3% | +0.3% | −0.8% | 0.0% | +1.3% | +0.8% | +0.8% | +1.0% | −1.2% | +1.4% | −1.1% |
| 2023 | +2.8% | −1.9% | +1.7% | 0.0% | −0.8% | +0.9% | +0.3% | −0.9% | −2.1% | −1.1% | +4.8% | +2.4% |
| 2022 | −2.8% | −0.7% | −3.3% | −2.9% | +0.9% | −1.8% | +2.6% | −1.8% | −3.6% | −0.8% | +4.0% | +0.2% |
| 2021 | +1.0% | −1.6% | +0.6% | +1.0% | +0.5% | +0.4% | +0.8% | −0.4% | −0.9% | −0.4% | +0.9% | +0.2% |
| 2020 | +1.9% | +1.5% | −6.2% | −1.7% | +3.2% | +2.0% | +1.7% | −0.2% | −0.3% | −0.2% | +1.8% | +1.1% |
| 2019 | — | — | — | — | — | — | +0.7% | +1.7% | −0.8% | 0.0% | +0.1% | +0.4% |
LISFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.62%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +4.84% (Nov 2023)
- Worst month: −2.57% (Mar 2026)
LISFX 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 |
LISFX 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.