CAILX Mutual Fund
CAILX Mutual Fund
Lord Abbett California Tax Free Fund Cl I
CAILX Mutual Fund Overview
CAILX Mutual Fund (Lord Abbett California Tax Free Fund Cl I) is managed by Lord Abbett Family of Funds. CAILX expense ratio is 0.60%, holding 291 positions across sectors including Other, Financials, Utilities. Inception date: 2011-01-31.
CAILX performance shows a YTD return of 1.96%. The 1-year return is 6.44% and the 5-year return is -0.02%. CAILX dividend yield stands at 2.80%, paid monthly.
CAILX top holdings include California State University, Series A (1.2%), Currency Contract - USD (1.1%), California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000 (1.1%), San Diego County Regional Airport Authority (1.0%), California Health Facilities Financing Authority 5.25% 08/15/2054 (0.9%). View all CAILX holdings, sector breakdown, or dividend history.
CAILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAILX alternatives are available via the screener, along with tax-loss harvesting opportunities.