LSDFX — Lord Abbett Short Duration Tax Free Fund
Data updated: 2026-08-28
LSDFX — Lord Abbett Short Duration Tax Free Fund. Long Municipal - National Bond · $1.75B AUM. Holdings, fees, performance and SEC 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: $1.75B
- 1-year return: 3.3%
- 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 |
|---|---|
| Texas St Muni Gas Acquisition& Sply Corp. Iv | 3.18% |
| Hlth Care Auth For Baptist Hlth Al | 1.63% |
| Centrl Plains Energy Proj Ne Gas Proj Revenue | 1.54% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 1.33% |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | 1.28% |
| New Jersey St Hlth Care Facs Fing Auth Revenue | 1.27% |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 1.23% |
| California St Hlth Facs Fing Auth Revenue | 1.23% |
| Centrl Plains Energy Proj Ne Gas Proj Revenue | 1.18% |
| Lower Colorado River Tx Auth Revenue | 1.18% |
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 | 101.2% |
| Cash & Equivalents | 0.1% |
LSDFX Performance
Total returns for LSDFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 3.3% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 1.3% |
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 2026-06, Lord Abbett Short Duration Tax Free Fund had net inflows of $115.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $8.80M |
| 2026-05 | $996.89K |
| 2026-04 | $20.07M |
| 2026-03 | $13.80M |
| 2026-02 | $16.47M |
| 2026-01 | −$2.48M |
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 |
|---|---|
| Texas St Muni Gas Acquisition& Sply Corp. Iv | 3.18% |
| Hlth Care Auth For Baptist Hlth Al | 1.63% |
| Centrl Plains Energy Proj Ne Gas Proj Revenue | 1.54% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 1.33% |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | 1.28% |
| New Jersey St Hlth Care Facs Fing Auth Revenue | 1.27% |
| Main Street Natural Gas, Inc. Ga Gas Supply Revenue | 1.23% |
| California St Hlth Facs Fing Auth Revenue | 1.23% |
| Centrl Plains Energy Proj Ne Gas Proj Revenue | 1.18% |
| Lower Colorado River Tx Auth Revenue | 1.18% |
LSDFX Prospectus and SEC Filings
Official Lord Abbett Short Duration Tax Free Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-12
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.