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Lord Abbett California Tax-free Income Fund Inc. Cl A: (MF: LCFIX)
(NASDAQ Mutual Funds) As of Oct 3, 2024 08:00 PM ET
$10.36 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.09 | 55 |
| 3 months | 2.93 | 54 |
| 6 months | 1.95 | 63 |
| 1 Year | 6.90 | 41 |
| 3 Year | -1.81 | 92 |
| 5 Year | 0.22 | 83 |
| 10 Year | 2.29 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 15.54 |
| Bear Market (10/07 - 2/09) | -10.44 |
| Bull Market (2/09 - 3/21) | 87.56 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.85 |
| 5 Year | 0.11 |
| 10 Year | 2.13 |
| Since Inception | 5.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.21 | 0.53 | NA | NA |
| 2023 | 2.88 | 0.56 | -4.38 | 8.12 |
| 2022 | -8.13 | -6.12 | -3.96 | 4.64 |
| 2021 | -0.28 | 2.39 | -0.74 | 1.13 |
| 2020 | -2.88 | 3.08 | 1.49 | 2.79 |
| 2019 | 3.32 | 2.83 | 2.28 | 0.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.09 | 6.95 | -13.33 | 2.48 | 4.44 | 9.27 | 0.50 | 6.42 | 0.14 | 3.35 | 13.20 |
| % Total Return Rel to Index | 0.91 | 0.56 | -4.81 | 0.96 | -0.75 | 1.71 | -0.78 | 0.97 | -0.09 | 0.05 | 4.15 |
| % Total Return Rel to Peer | -0.20 | 1.31 | -4.10 | 0.91 | 0.57 | 2.35 | -0.34 | 1.77 | 0.58 | 0.60 | 4.00 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.22 | 0.31 | 0.26 | 0.23 | 0.25 | 0.31 | 0.33 | 0.30 | 0.35 | 0.33 | 0.37 |
| % Yield | 2.10 | 3.13 | 2.60 | 1.98 | 2.17 | 2.70 | 3.02 | 2.72 | 3.27 | 3.02 | 3.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.77 | 0.76 | 0.77 | 0.77 | 0.78 | 0.79 | 0.79 | 0.78 | 0.78 | 0.81 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%