Lord Abbett California Tax Free Fund Class F
LCFFX
NASDAQ
Weiss Ratings | LCFFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | LCFFX-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 | LCFFX-NASDAQ | Click to Compare |
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Fund Name | Lord Abbett California Tax Free Fund Class F | |||
Category | Muni California Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Sep 28, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LCFFX-NASDAQ | Click to Compare |
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Dividend Yield | 3.56% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | LCFFX-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 | 96.93% | |||
Non-U.S. Bond | 3.07% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | LCFFX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.47% | |||
30-Day Total Return | -1.58% | |||
60-Day Total Return | -3.03% | |||
90-Day Total Return | -2.06% | |||
Year to Date Total Return | -2.17% | |||
1-Year Total Return | 0.41% | |||
2-Year Total Return | 3.73% | |||
3-Year Total Return | 6.19% | |||
5-Year Total Return | 4.75% | |||
Price | LCFFX-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 | LCFFX-NASDAQ | Click to Compare |
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Nav | $9.78 | |||
1-Month Low NAV | $9.51 | |||
1-Month High NAV | $10.06 | |||
52-Week Low NAV | $9.51 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.36 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | LCFFX-NASDAQ | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 8.59 | |||
Balance Sheet | LCFFX-NASDAQ | Click to Compare |
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Total Assets | 646.21M | |||
Operating Ratios | LCFFX-NASDAQ | Click to Compare |
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Expense Ratio | 0.67% | |||
Turnover Ratio | 26.00% | |||
Performance | LCFFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.63% | |||
Last Bear Market Total Return | -6.01% | |||