Lord Abbett California Tax Free Fund Class C
CALAX
NASDAQ
| Weiss Ratings | CALAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CALAX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Daniel S. Solender (20), Gregory M. Shuman (11), Carson Houle (4) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | CALAX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett California Tax Free Fund Class C | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 15, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CALAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.82% | |||
| Dividend | CALAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CALAX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.59% | |||
| U.S. Bond | 97.32% | |||
| Non-U.S. Bond | 2.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CALAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 3.14% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | -2.16% | |||
| Year to Date Total Return | -1.31% | |||
| 1-Year Total Return | -1.34% | |||
| 2-Year Total Return | 0.40% | |||
| 3-Year Total Return | 9.67% | |||
| 5-Year Total Return | -5.68% | |||
| Price | CALAX-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 | CALAX-NASDAQ | Click to Compare |
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| Nav | $9.64 | |||
| 1-Month Low NAV | $9.26 | |||
| 1-Month High NAV | $9.65 | |||
| 52-Week Low NAV | $9.24 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.17 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CALAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 6.87 | |||
| Balance Sheet | CALAX-NASDAQ | Click to Compare |
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| Total Assets | 730.59M | |||
| Operating Ratios | CALAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.44% | |||
| Turnover Ratio | 40.00% | |||
| Performance | CALAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.34% | |||
| Last Bear Market Total Return | -6.27% | |||