Error: Could not add to watchlist. X
+ Watchlist

Lord Abbett California Tax-Free Fund

LCFIX:US
NASDAQ GM
11.22
USD
0.01
0.09%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
10.73 - 11.25
1 Yr Return
7.42%
YTD Return
3.52%
Previous Close
11.23
52Wk Range
10.73 - 11.25
1 Yr Return
7.52%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/24/2016)
11.22
Total Assets (m USD) (on 05/24/2016)
312.072
Inception Date
09/03/1985
Last Dividend (on 05/24/2016)
0.00096533
Dividend Indicated Gross Yield
3.39%
Fund Managers
DANIEL S SOLENDER
Front Load Fee
2.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.45%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
4.59 k 5.02 m 1.65
4.00 k 4.80 m 1.58
3.50 k 4.07 m 1.34
3.24 k 3.85 m 1.27
3.00 k 3.57 m 1.18
3.00 k 3.43 m 1.13
2.88 k 3.42 m 1.13
2.91 k 3.31 m 1.09
2.50 k 3.13 m 1.03
2.23 k 2.64 m 0.87
Profile
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.
Address
Lord Abbett Funds
90 Hudson Street
Jersey City, NJ 07302-3973
Phone
1-800-201-6984