Lord Abbett California Tax Free Fund Class F (LCFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.08
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
-1.08% (1Y)
Fund Assets | 299.34M |
Expense Ratio | 0.67% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.35 |
Dividend Yield | 3.42% |
Dividend Growth | 6.27% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 10.08 |
YTD Return | -0.40% |
1-Year Return | 2.06% |
5-Year Return | -1.25% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 282 |
Inception Date | Sep 28, 2007 |
About LCFFX
The Lord Abbett California Tax Free Fund Class F (LCFFX) seeks to provide income that is exempt from federal income taxes consistent with reasonable risk. LCFFX 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 LCFFX
Share Class Class F
Index Bloomberg Municipal Bond TR
Performance
LCFFX had a total return of 2.06% in the past year. Since the fund's inception, the average annual return has been 3.20%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FCMAX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class A | 0.76% |
FCMQX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class I | 0.53% |
FCMTX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class M | 0.67% |
FIJBX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class Z | 0.40% |
FCMKX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class C | 1.49% |
Top 10 Holdings
12.61% of assetsName | Symbol | Weight |
---|---|---|
CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA CASMED 5 11.15.2044 | 1.50% |
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | CA ALATRN 5 10.01.2052 | 1.45% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 02.01.2055 | 1.41% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA CCEDEV 01.01.2054 | 1.37% |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25% | CA SJHTRN 5.25 01.15.2044 | 1.32% |
CALIFORNIA HSG FIN AGY MUN CTFS 3.25% | CA CASHSG 3.25 08.20.2036 | 1.14% |
LOS ANGELES CALIF DEPT ARPTS REV 5.5% | CA LOSAPT 5.5 05.15.2047 | 1.13% |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | n/a | 1.10% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 01.01.2055 | 1.10% |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR PRCGEN 4.75 07.01.2053 | 1.08% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.02911 | Jan 31, 2025 |
Dec 31, 2024 | $0.02905 | Dec 31, 2024 |
Nov 29, 2024 | $0.02917 | Nov 29, 2024 |
Oct 31, 2024 | $0.02877 | Oct 31, 2024 |
Sep 30, 2024 | $0.029 | Sep 30, 2024 |
Aug 30, 2024 | $0.0287 | Aug 30, 2024 |