CAILX Mutual Fund

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 304 positions across sectors including Financials, Utilities, Health Care. Inception date: 2011-01-31.

CAILX performance shows a YTD return of 0.52%. The 1-year return is 5.25% and the 5-year return is -0.59%. CAILX dividend yield stands at 3.55%, paid monthly.

CAILX top holdings include California Cmnty Choice Fing A 5.25 01/01/2054 (1.1%), California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000 (1.1%), San Diego Cnty 5.5% 07/55 (1.0%), California Community Choi 5 03/01/2036 5 2036-03-01 (1.0%), California Health Facilities Financing Authority 5.25% 08/15/2054 (0.9%). Go to all CAILX holdings, CAILX sectors, or CAILX dividends.

CAILX can be compared against other funds. Use CAILX overlap to find shared positions, or CAILX vs another fund for a side-by-side view. CAILX alternatives are available via the screener, along with tax-loss harvesting opportunities.