• 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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LCFIX:US

10.49 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +5.78% 3-Month: +3.81% 3-Year: +8.28% 52-Week Range: 9.80 - 10.94
1-Month: +1.20% 1-Year: +0.15% 5-Year: +7.15% Beta vs LMBITR: 1.18

Mutual Fund Chart for LCFIX

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  • LCFIX:US 10.49
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Fund Profile & Information for LCFIX

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: 09-03-1985 Telephone: 1-800-201-6984
Managers: DANIEL S SOLENDER / PAUL A LANGLOIS
Web Site: www.lordabbett.com

Fundamentals for LCFIX

NAV (on 2014-04-17) 10.49
Assets (M) (on 2014-04-17) 213.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for LCFIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 3.59

Fees & Expenses for LCFIX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.81

Top Fund Holdings for LCFIX

Filing Date: 02/28/2014
Name Position Value % of Total
GOLDEN TOB-A-ENHANCED 4,555 4,563,882 2.168%
CA ST 4,000 4,442,320 2.110%
CA ST 3,500 4,273,045 2.030%
SAN MATEO FING-RF-A 3,000 3,360,210 1.596%
CA ST 3,000 3,280,230 1.558%
BAY AREA TOLL-SAN FRA 2,905 3,081,682 1.464%
FOOTHILL E TRANSP-A 2,500 2,630,900 1.250%
LA USD-SER I 2,225 2,486,393 1.181%
CA MUNI FIN-A-REF 2,225 2,420,422 1.150%
SAN BUENAVENTURA-HLTH 2,000 2,366,820 1.124%

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

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