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Lord Abbett California Tax-Free Income Fund

LCFOX:US
NASDAQ GM
10.82
USD
0.02
0.19%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
10.73 - 11.08
1 Yr Return
2.35%
YTD Return
-0.45%
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Previous Close
10.80
52Wk Range
10.73 - 11.08
1 Yr Return
2.36%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/24/2018)
10.82
Total Assets (m USD) (on 05/25/2018)
305.878
Inception Date
04/05/2017
Last Dividend (on 05/25/2018)
0.00380965
Dividend Indicated Gross Yield
3.18%
Fund Managers
DANIEL S SOLENDER / GREG SHUMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.59 k 5.10 m 1.62
4.29 k 5.05 m 1.61
4.00 k 4.49 m 1.43
5.56 k 3.91 m 1.24
3.50 k 3.70 m 1.18
3.06 k 3.60 m 1.14
2.50 k 3.53 m 1.12
3.00 k 3.37 m 1.07
2.74 k 3.26 m 1.04
2.31 k 3.22 m 1.02
Profile
Lord Abbett California Tax-Free Income Fund seeks the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk by using the volatility of the Bloomberg Barclays Municipal Bond Index.
Address
Lord, Abbett & Co LLC
90 Hudson Street
Jersey City, NJ 07302
Phone
1-888-522-2388