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Lord Abbett California Tax Free F LCFFX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 10.19  /  +0.13 %
  • Total Assets 597.7 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.18%
  • Effective Duration 7.92 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

Lord Abbett California Tax Free F's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings LCFFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%

1.69 9.7 Mil
municipal

CALIFORNIA ST UNIV REV 5.25%

1.61 9.3 Mil
municipal

SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%

1.56 9.0 Mil
municipal

FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%

1.41 8.1 Mil
municipal

LOS ANGELES CALIF DEPT ARPTS REV 5.5%

1.36 7.8 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

1.31 7.5 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

1.27 7.3 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

1.21 7.0 Mil
municipal

SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%

1.21 7.0 Mil
municipal

CALIFORNIA HSG FIN AGY MUN CTFS 3.25%

1.19 6.8 Mil
municipal