LSDFX — Lord Abbett Short Duration Tax Free Fund
Data updated: 2026-05-29
LSDFX — Lord Abbett Short Duration Tax Free Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.72B AUM · 0.55% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
LSDFX Fund Overview
LSDFX — Lord Abbett Short Duration 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: $1.72B
- 1-year return: 3.2%
- Ticker: LSDFX
- SEC CIK: 0000737800
- SEC series ID: S000031147
- Share class ID: C000096636
LSDFX Holdings
Top 10 holdings of Lord Abbett Short Duration Tax Free Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pennsylvania St Turnpike Commission Turnpike Revenue | 1.87% |
| Hlth Care Auth For Baptist Hlth Al | 1.66% |
| Harris Cnty Tx Cultural Edu Facs Fin Corp. Med Facs Revenue | 1.51% |
| New York Ny | 1.46% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 1.40% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 1.35% |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | 1.30% |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 1.25% |
| California St Hlth Facs Fing Auth Revenue | 1.24% |
| Lower Colorado River Tx Auth Revenue | 1.21% |
LSDFX Portfolio Allocation
Asset-class allocation of Lord Abbett Short Duration Tax Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.1% |
| Cash & Equivalents | 0.1% |
LSDFX Performance
Total returns for LSDFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.2% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | 1.2% |
LSDFX Risk Information
Risk metrics for LSDFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
LSDFX Costs and Fees
LSDFX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.57%
- Portfolio turnover: 64%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LSDFX Cashflows
Over the 12 months to 2026-03, Lord Abbett Short Duration Tax Free Fund had net inflows of $141.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $13.80M |
| 2026-02 | $16.47M |
| 2026-01 | −$2.48M |
| 2025-12 | $33.26M |
| 2025-11 | $11.90M |
| 2025-10 | $10.70M |
LSDFX Debt Constituents
Largest debt holdings of Lord Abbett Short Duration Tax Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pennsylvania St Turnpike Commission Turnpike Revenue | 1.87% |
| Hlth Care Auth For Baptist Hlth Al | 1.66% |
| Harris Cnty Tx Cultural Edu Facs Fin Corp. Med Facs Revenue | 1.51% |
| New York Ny | 1.46% |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 1.40% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 1.35% |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | 1.30% |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 1.25% |
| California St Hlth Facs Fing Auth Revenue | 1.24% |
| Lower Colorado River Tx Auth Revenue | 1.21% |
LSDFX Prospectus and SEC Filings
Official Lord Abbett Short Duration 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.