Lord Abbett California Tax Free Fund Class I
CAILX
NASDAQ
| Weiss Ratings | CAILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CAILX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Daniel S. Solender (19), Gregory M. Shuman (11), Carson Houle (4) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | CAILX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett California Tax Free Fund Class I | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAILX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.86% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CAILX-NASDAQ | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.74% | |||
| U.S. Bond | 97.40% | |||
| Non-U.S. Bond | 2.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | CAILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -2.89% | |||
| 60-Day Total Return | -3.56% | |||
| 90-Day Total Return | -3.94% | |||
| Year to Date Total Return | -1.62% | |||
| 1-Year Total Return | -0.19% | |||
| 2-Year Total Return | 0.14% | |||
| 3-Year Total Return | 9.07% | |||
| 5-Year Total Return | -3.41% | |||
| Price | CAILX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CAILX-NASDAQ | Click to Compare |
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| Nav | $9.58 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $9.90 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.16 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CAILX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 6.33 | |||
| Balance Sheet | CAILX-NASDAQ | Click to Compare |
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| Total Assets | 734.45M | |||
| Operating Ratios | CAILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 40.00% | |||
| Performance | CAILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.09% | |||
| Last Bear Market Total Return | -6.08% | |||