The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett California Tax Free F LCFFX
- NAV / 1-Day Return 10.19 / +0.03 %
- Total Assets 635.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 3.32%
- Effective Duration 8.03 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LCFFX
Will LCFFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.59 | 9.9 Mil | municipal |
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | 1.55 | 9.6 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.45 | 9.0 Mil | municipal |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25% | 1.45 | 9.0 Mil | municipal |
CALIFORNIA ST UNIV REV 5.25% | 1.44 | 8.9 Mil | municipal |
LOS ANGELES CALIF DEPT ARPTS REV 5.5% | 1.22 | 7.5 Mil | municipal |
CALIFORNIA HSG FIN AGY MUN CTFS 3.25% | 1.19 | 7.4 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.18 | 7.3 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.17 | 7.3 Mil | municipal |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25% | 1.13 | 7.0 Mil | municipal |