Lord Abbett California Tax Free Fund Class F3
LCFOX
NASDAQ
| Weiss Ratings | LCFOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LCFOX-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 | LCFOX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett California Tax Free Fund Class F3 | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LCFOX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.75% | |||
| Dividend | LCFOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LCFOX-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 | 97.01% | |||
| Non-U.S. Bond | 2.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LCFOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.16% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -1.30% | |||
| 90-Day Total Return | -0.80% | |||
| Year to Date Total Return | -3.45% | |||
| 1-Year Total Return | -2.80% | |||
| 2-Year Total Return | 1.40% | |||
| 3-Year Total Return | 4.43% | |||
| 5-Year Total Return | -2.48% | |||
| Price | LCFOX-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 | LCFOX-NASDAQ | Click to Compare |
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| Nav | $9.56 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $9.73 | |||
| 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 02, 2024 | |||
| Beta / Standard Deviation | LCFOX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 8.36 | |||
| Balance Sheet | LCFOX-NASDAQ | Click to Compare |
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| Total Assets | 648.73M | |||
| Operating Ratios | LCFOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 26.00% | |||
| Performance | LCFOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.82% | |||
| Last Bear Market Total Return | -6.07% | |||