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 (18), Gregory M. Shuman (10), Carson Houle (3) | |||
| 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 | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 96.99% | |||
| Non-U.S. Bond | 3.01% | |||
| 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 | -0.05% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | -3.03% | |||
| 90-Day Total Return | -3.95% | |||
| Year to Date Total Return | -3.20% | |||
| 1-Year Total Return | -1.00% | |||
| 2-Year Total Return | 1.93% | |||
| 3-Year Total Return | 1.02% | |||
| 5-Year Total Return | -3.28% | |||
| 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 | $9.68 | |||
| 1-Month Low NAV | $9.68 | |||
| 1-Month High NAV | $9.80 | |||
| 52-Week Low NAV | $9.51 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.37 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | CALAX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 8.57 | |||
| Balance Sheet | CALAX-NASDAQ | Click to Compare |
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| Total Assets | 646.21M | |||
| Operating Ratios | CALAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 26.00% | |||
| Performance | CALAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.20% | |||
| Last Bear Market Total Return | -6.27% | |||