- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Lord Abbett Municipal Income Trust - Lord Abbett California Tax-Free Fund
+ Add to WatchlistCALAX:US
10.85 USD 0.02 0.18%As of 09:29:30 ET on 05/23/2013.
Snapshot for Lord Abbett Municipal Income Trust - Lord Abbett California Tax-Free Fund (CALAX)
| Year To Date: | +1.33% | 3-Month: | +0.64% | 3-Year: | +6.52% | 52-Week Range: | 10.47 - 11.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | +5.84% | 5-Year: | +5.02% | Beta vs LMBITR: | 1.08 |
Fund Profile & Information for CALAX
Lord Abbett Municipal Income Trust - Lord Abbett California Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is the maximum amount of income exempt from federal and California state tax. The Fund invests 80% of its assets in California municipal bonds, mainly those that are investment grade and have an average maturity between 10 and 35 years.
| Inception Date: | 12-27-2001 | Telephone: | 1-800-201-6984 |
|---|---|---|---|
| Managers: | DANIEL S SOLENDER / DAPHNE CAR | ||
| Web Site: | www.lordabbett.com | ||
Fundamentals for CALAX
| NAV | (on 2013-05-23) 10.85 |
|---|---|
| Assets (M) | (on 2013-05-23) 273.91 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CALAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 2.91 |
Fees & Expenses for CALAX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.86 |
| Expense Ratio | 1.42 |
Top Fund Holdings for CALAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST-REF | 5,000 | 6,099,200 | 2.225% |
| GOLDEN TOB-A-ENHANCED | 4,555 | 4,777,466 | 1.743% |
| CA ST | 4,000 | 4,713,360 | 1.719% |
| LOS ANGELES DEPT APT | 4,000 | 4,602,280 | 1.679% |
| CA ST | 3,500 | 4,347,385 | 1.586% |
| CALIFORNIA ST-REF | 3,000 | 3,718,650 | 1.356% |
| CA ST-REF | 3,000 | 3,715,710 | 1.355% |
| SAN MATEO FING-RF-A | 3,000 | 3,540,390 | 1.291% |
| CA ST | 3,000 | 3,483,570 | 1.271% |
| CA ST PUBLIC WKS-A | 3,000 | 3,471,120 | 1.266% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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