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Lord Abbett California Tax-free Fd Cl I: (MF: CAILX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:42 PM ET
$10.08 USD
+0.01 (0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.77 | 69 |
| 3 months | 1.44 | 49 |
| 6 months | 4.94 | 21 |
| 1 Year | 2.77 | 69 |
| 3 Year | 4.06 | 31 |
| 5 Year | 0.09 | 79 |
| 10 Year | 2.17 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.77 |
| 5 Year | 0.09 |
| 10 Year | 2.17 |
| Since Inception | 3.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.89 | -1.19 | 3.45 | 1.44 |
| 2024 | 0.25 | 0.68 | 2.55 | -1.17 |
| 2023 | 2.93 | 0.61 | -4.34 | 8.18 |
| 2022 | -8.01 | -6.08 | -4.01 | 4.70 |
| 2021 | -0.24 | 2.43 | -0.61 | 1.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.77 | 2.31 | 7.17 | -13.17 | 2.66 | 4.63 | 9.49 | 0.69 | 6.61 | 0.33 |
| % Total Return Rel to Index | -1.48 | 1.38 | 0.77 | -4.65 | 1.14 | -0.56 | 1.93 | -0.59 | 1.17 | 0.09 |
| % Total Return Rel to Peer | -0.52 | 0.09 | 1.52 | -3.94 | 1.08 | 0.76 | 2.57 | -0.14 | 1.97 | 0.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.36 | 0.35 | 0.33 | 0.28 | 0.25 | 0.27 | 0.33 | 0.35 | 0.32 | 0.37 |
| % Yield | 3.51 | 3.32 | 3.42 | 2.74 | 2.09 | 2.28 | 2.81 | 3.13 | 2.82 | 3.37 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.57 | 0.57 | 0.56 | 0.58 | 0.57 | 0.58 | 0.58 | 0.59 | 0.58 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%