• Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Lord Abbett California Tax-Free Fund

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CAILX:US

10.93 USD 0.01 0.09%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Lord Abbett California Tax-Free Fund (CAILX)

Year To Date: +12.41% 3-Month: +3.10% 3-Year: +7.62% 52-Week Range: 10.03 - 11.03
1-Month: +1.24% 1-Year: +12.24% 5-Year: - Beta vs LMBITR: 1.19

Mutual Fund Chart for CAILX

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  • CAILX:US 10.93
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Fund Profile & Information for CAILX

Lord Abbett California Tax-Free Fund is an open-end fund incorporated in the USA. The Fund seeks the maximum amount of income exempt from federal and California state tax. The Fund invests in California municipal bonds, mainly those that are investment grade and have an average maturity between 10 and 35 years.

Inception Date: 02-01-2011 Telephone: 1-800-201-6984
Managers: DANIEL S SOLENDER
Web Site: www.lordabbett.com

Fundamentals for CAILX

NAV (on 2014-10-24) 10.93
Assets (M) (on 2014-10-24) 236.54
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CAILX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-24) 0.00
Dividend Yield (ttm) 3.68

Fees & Expenses for CAILX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.61

Top Fund Holdings for CAILX

Filing Date: 09/30/2014
Name Position Value % of Total
CA ST 4,000 4,604,880 1.993%
GOLDEN TOB-A-ENHANCED 4,305 4,418,996 1.912%
CA ST 3,500 4,297,195 1.860%
CA ST 3,000 3,467,460 1.500%
SAN MATEO FING-RF-A 3,000 3,412,200 1.477%
BAY AREA TOLL-SAN FRA 2,905 3,211,507 1.390%
FOOTHILL E TRANSP-A 2,755 3,173,980 1.373%
LA USD-SER I 2,225 2,548,426 1.103%
SAN BUENAVENTURA-HLTH 2,000 2,516,440 1.089%
CA MUNI FIN-A-REF 2,225 2,512,225 1.087%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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