- 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 WatchlistLCFFX:US
10.87 USD 0.000.00%As of 09:29:30 ET on 05/22/2013.
Snapshot for Lord Abbett Municipal Income Trust - Lord Abbett California Tax-Free Fund (LCFFX)
| Year To Date: | +1.81% | 3-Month: | +1.12% | 3-Year: | +7.43% | 52-Week Range: | 10.46 - 11.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +6.65% | 5-Year: | +5.83% | Beta vs LMBITR: | 1.09 |
Fund Profile & Information for LCFFX
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: | 09-28-2007 | Telephone: | 1-800-201-6984 |
|---|---|---|---|
| Managers: | DANIEL S SOLENDER / DAPHNE CAR | ||
| Web Site: | www.lordabbett.com | ||
Fundamentals for LCFFX
| NAV | (on 2013-05-22) 10.87 |
|---|---|
| Assets (M) | (on 2013-05-22) 274.58 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for LCFFX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 3.65 |
Fees & Expenses for LCFFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.10 |
| Expense Ratio | 0.69 |
Top Fund Holdings for LCFFX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST-REF | 5,000 | 6,024,450 | 2.218% |
| LOS ANGELES DEPT APT | 5,000 | 5,615,950 | 2.067% |
| GOLDEN TOB-A-ENHANCED | 4,555 | 4,780,199 | 1.760% |
| CA ST | 4,000 | 4,599,280 | 1.693% |
| CA ST | 3,500 | 4,309,935 | 1.587% |
| CA ST-REF | 3,000 | 3,672,720 | 1.352% |
| CALIFORNIA ST-REF | 3,000 | 3,659,790 | 1.347% |
| SAN MATEO FING-RF-A | 3,000 | 3,429,180 | 1.262% |
| CA ST | 3,000 | 3,421,980 | 1.260% |
| CA ST PUBLIC WKS-A | 3,000 | 3,394,110 | 1.249% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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