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 (18), Gregory M. Shuman (10), Carson Houle (3) | |||
| 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 | 3.76% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CAILX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 96.71% | |||
| Non-U.S. Bond | 3.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CAILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | 3.02% | |||
| 60-Day Total Return | 4.20% | |||
| 90-Day Total Return | 3.34% | |||
| Year to Date Total Return | 0.97% | |||
| 1-Year Total Return | -0.17% | |||
| 2-Year Total Return | 11.11% | |||
| 3-Year Total Return | 15.72% | |||
| 5-Year Total Return | 1.55% | |||
| 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 | $9.93 | |||
| 1-Month Low NAV | $9.66 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.50 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.36 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | CAILX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.92 | |||
| Balance Sheet | CAILX-NASDAQ | Click to Compare |
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| Total Assets | 638.03M | |||
| Operating Ratios | CAILX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 26.00% | |||
| Performance | CAILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.70% | |||
| Last Bear Market Total Return | -6.08% | |||