Lord Abbett California Tax-Free Income FundCAILX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$703.6M
Expense ratio
0.60%
1-year return
+3.4%
3 years, a year
+3.0%
5 years, a year
+0.1%
Holdings
291
What it aims to do.
The investment objective of the Fund is to seek the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk. The Fund also seeks as high a level of interest income exempt from California personal income tax as is consistent with reasonable risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| California St Univ Revenue | 1.22% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 1.14% |
| California Hsg Fin Agy Muni Ctfs | 1.12% |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | 1.01% |
| California St Hlth Facs Fing Auth Revenue | 0.91% |
| California St Hlth Facs Fing Auth Revenue | 0.89% |
| California St | 0.88% |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.87% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.87% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.86% |
More on CAILX.
- CAILX overview
- CAILX holdings
- CAILX risk
- CAILX costs
- CAILX money in and out
- CAILX share classes
- Compare CAILX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.