Lord Abbett CA Tax-Free Income C
90 Hudson Street 11th Floor Jersey City NJ 07302
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Phone: 888-522-2388
| Category: | Muni California Long | | Fund Family: | Lord Abbett | | Net Assets: | 19.62M | | Year-to-Date Return: | -0.80% | | Yield: | 3.89% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Jul-96 |
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Peter Scott Smith
Lead Manager since
01-Feb-01 | | | Smith is a portfolio manager and trader with Lord Abbett & Company, his employer since 1992. He has been in the investment business since 1989. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks income exempt from federal and California income taxes. The fund normally invests at least 80% of net asset in municipal bonds, the interest on which is exempt from federal and California's personal income tax. It may invest up to 20% of net assets in municipal bonds rated below investment grade. It may also invest up to 20% of net assets in other fixed income securities with interest subject to federal and California's personal income tax. It may maintain the average weighted maturity between 5 and 25 years. It is nondiversified. |
| Last Dividend
(29-Aug-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 51.00% | | Average for Category:
| 29.99% |
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| Expense | CALAX | Category
Avg | | Total Expense Ratio: | 1.50%
| 1.13% | | Max 12b1 Fee: | 0.81%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.22% | | Max Deferred Sales Load: | 1.00%
| 2.62% | | 3 Yr Expense Projection*: |
$576 | $588 | | 5 Yr Expense Projection*: |
$990 | $844 | | 10 Yr Expense Projection*: |
$2,148 | $1,576 |
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1.49% Nasdaq 
0.27%
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