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Lord Abbett Tax-free Income Fund California Series - Class C: (MF: CALAX)
(NASDAQ Mutual Funds) As of Jul 24, 2024 08:00 PM ET
$10.19 USD
-0.01 (-0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.44 | 61 |
| 3 months | 0.48 | 55 |
| 6 months | 0.44 | 61 |
| 1 Year | 3.62 | 65 |
| 3 Year | -2.69 | 97 |
| 5 Year | -0.04 | 93 |
| 10 Year | 1.74 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 12.64 |
| Bear Market (10/07 - 2/09) | -8.75 |
| Bull Market (2/09 - 3/21) | 68.10 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.58 |
| 5 Year | -0.04 |
| 10 Year | 1.74 |
| Since Inception | 3.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.03 | 0.48 | NA | NA |
| 2023 | 2.61 | 0.40 | -4.44 | 7.95 |
| 2022 | -8.19 | -6.27 | -4.21 | 4.58 |
| 2021 | -0.44 | 2.21 | -0.81 | 0.94 |
| 2020 | -3.13 | 3.05 | 1.32 | 2.53 |
| 2019 | 3.17 | 2.68 | 2.13 | 0.47 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.44 | 6.29 | -13.79 | 1.87 | 3.71 | 8.70 | -0.11 | 5.79 | -0.49 | 2.75 | 12.49 |
| % Total Return Rel to Index | 0.96 | -0.10 | -5.27 | 0.35 | -1.48 | 1.14 | -1.39 | 0.35 | -0.73 | -0.54 | 3.44 |
| % Total Return Rel to Peer | -0.32 | 0.64 | -4.56 | 0.30 | -0.15 | 1.79 | -0.95 | 1.15 | -0.05 | 0.01 | 3.29 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 2.00 | 3.00 | 1.00 | 5.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.13 | 0.25 | 0.19 | 0.16 | 0.18 | 0.24 | 0.26 | 0.24 | 0.28 | 0.27 | 0.31 |
| % Yield | 1.25 | 2.43 | 1.89 | 1.35 | 1.52 | 2.05 | 2.33 | 2.08 | 2.53 | 2.38 | 2.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.37 | 1.38 | 1.40 | 1.41 | 1.44 | 1.40 | 1.41 | 1.43 | 1.41 | 1.45 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%