Lord Abbett California Tax Free Fund Class I (CAILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
0.00 (0.00%)
Mar 7, 2025, 5:00 PM EST
-1.56% (1Y)
| Fund Assets | 299.34M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.54% |
| Dividend Growth | 5.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.07 |
| YTD Return | -0.10% |
| 1-Year Return | 1.66% |
| 5-Year Return | 0.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 278 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CAILX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
CAILX had a total return of 1.66% in the past year. Since the fund's inception, the average annual return has been 3.67%, including dividends.
Top 10 Holdings
12.27% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority | CA CASMED 5 11.15.2044 | 1.51% |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE - Alameda Corridor Transportation Authority | CA ALATRN 5 10.01.2052 | 1.44% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | CA CCEDEV 02.01.2055 | 1.40% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | CA CCEDEV 01.01.2054 | 1.37% |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports | CA LOSAPT 5.5 05.15.2047 | 1.13% |
| CALIFORNIA HSG FIN AGY MUNI CTFS - California Housing Finance Agency | CA CASHSG 3.25 08.20.2036 | 1.12% |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport | n/a | 1.10% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | CA CCEDEV 01.01.2055 | 1.08% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 4.75 07.01.2053 | 1.08% |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport | n/a | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03056 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02994 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02991 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02999 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02962 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02983 | Sep 30, 2024 |