Lord Abbett California Tax Free Fund Class C
CALAX
NASDAQ
| Weiss Ratings | CALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Daniel S. Solender (19), Gregory M. Shuman (11), Carson Houle (4) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | CALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.85% | |||
| Dividend | CALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.91% | |||
| U.S. Bond | 97.14% | |||
| Non-U.S. Bond | 2.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | -1.11% | |||
| 60-Day Total Return | -0.55% | |||
| 90-Day Total Return | -0.13% | |||
| Year to Date Total Return | -0.01% | |||
| 1-Year Total Return | 2.07% | |||
| 2-Year Total Return | 4.26% | |||
| 3-Year Total Return | 6.80% | |||
| 5-Year Total Return | -3.09% | |||
| Price | CALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.94 | |||
| 1-Month Low NAV | $9.85 | |||
| 1-Month High NAV | $10.08 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.17 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 6.14 | |||
| Balance Sheet | CALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 708.24M | |||
| Operating Ratios | CALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.44% | |||
| Turnover Ratio | 40.00% | |||
| Performance | CALAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.20% | |||
| Last Bear Market Total Return | -6.27% | |||