Lord Abbett CA Tax-Free Income F
90 Hudson Street 11th Floor Jersey City NJ 07302
Map
Phone: 888-522-2388
| Category: | Muni California Long | | Fund Family: | Lord Abbett | | Net Assets: | 230.00K | | Year-to-Date Return: | -1.53% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-Oct-07 |
|
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| 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
(4-Aug-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 51.00% | | Average for Category:
| 30.23% |
|
| Expense | LCFFX | Category
Avg | | Total Expense Ratio: | %
| 1.13% | | Max 12b1 Fee: | 0.10%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.22% | | Max Deferred Sales Load: | 0.00%
| 2.62% | | 3 Yr Expense Projection*: |
$356 | $589 | | 5 Yr Expense Projection*: |
$617 | $845 | | 10 Yr Expense Projection*: |
$1,363 | $1,578 |
|
|
0.29% Nasdaq 
0.14%
Profile
