Lord Abbett California Tax Free Fund Class I (CAILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
+0.02 (0.21%)
At close: Jun 30, 2025
-4.24% (1Y)
| Fund Assets | 299.34M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.40% |
| Dividend Growth | 4.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.70 |
| YTD Return | -3.19% |
| 1-Year Return | -1.57% |
| 5-Year Return | -1.77% |
| 52-Week Low | 9.50 |
| 52-Week High | 10.36 |
| Beta (5Y) | n/a |
| Holdings | 283 |
| Inception Date | Jan 31, 2011 |
About CAILX
The Lord Abbett California Tax Free Fund Class I (CAILX) seeks to provide income that is exempt from federal income taxes consistent with reasonable risk. CAILX invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that pay interest exempt from federal income tax and California personal income tax.
Category Muni California Long
Stock Exchange NASDAQ
Ticker Symbol CAILX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
CAILX had a total return of -1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
Top 10 Holdings
11.74% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority | CA.CASMED 5 11.15.2044 | 1.46% |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE - Alameda Corridor Transportation Authority | n/a | 1.42% |
| CALIFORNIA ST UNIV REVENUE - California State University | n/a | 1.34% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | n/a | 1.20% |
| CALIFORNIA HSG FIN AGY MUNI CTFS - California Housing Finance Agency | n/a | 1.12% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | CA.CCEDEV 01.01.2055 | 1.09% |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport | n/a | 1.09% |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport | CA.SFOAPT 5 05.01.2031 | 1.06% |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE - Bay Area Toll Authority | CA.BAYTRN 04.01.2055 | 1.02% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | CA.CCEDEV 01.01.2056 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03044 | May 30, 2025 |
| Apr 30, 2025 | $0.03049 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03025 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03056 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02994 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02991 | Dec 31, 2024 |