CAILX Mutual Fund

NAV$9.95

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
2.80%
Holdings
291
Inception Date
Jan 31, 2011
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.96%
1 Year+6.44%
3 Year+3.34%
5 Year-0.02%
10 Year+1.81%

Asset Allocation

Bonds: 99.84%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA CASHGR 5.5 11/01/California State University, Series A1.22%
-Currency Contract - USD1.14%
-California Housing Finance Agency Ser 2021-3 Cl A Regd 3.250000001.12%
-San Diego County Regional Airport Authority1.01%
CA CASMED 5.25 08/15California Health Facilities Financing Authority 5.25% 08/15/20540.91%
Top 10 Concentration: 9.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.