CALAX Mutual Fund

CALAX Mutual Fund

NAV$9.85
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.44%
Dividend Yield (Current)
2.24%
Holdings
291
Inception Date
Jul 15, 1996
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+0.42%
1 Year+5.66%
3 Year+2.23%
5 Year-1.13%
10 Year+0.91%

Asset Allocation

Bonds: 99.84%
Other: 0.17%
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Top Holdings

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TickerNameWeight
CA CASHGR 5.5 11/01/California St Univ Rev 5.5% Nov 01, 20551.22%
-California Community Choice Financing Authority1.14%
-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)
2.24%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CALAX Mutual Fund Overview

CALAX Mutual Fund (Lord Abbett California Tax Free Fund Class C) is managed by Lord Abbett Family of Funds. CALAX expense ratio is 1.44%, holding 291 positions across sectors including Financials, Utilities, Health Care. Inception date: 1996-07-15.

CALAX performance shows a YTD return of 0.42%. The 1-year return is 5.66% and the 5-year return is -1.13%. CALAX dividend yield stands at 2.24%, paid monthly.

CALAX top holdings include California St Univ Rev 5.5% Nov 01, 2055 (1.2%), California Community Choice Financing Authority (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%). Go to all CALAX holdings, CALAX sectors, or CALAX dividends.

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