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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LCFOX Class F3 0.55%
CAILX Class I 0.57%
LCFIX Class A 0.77%
CALAX Class C 1.37%

Top 10 Holdings

12.61% of assets
Name 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%
View More Holdings

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
Full Dividend History