Lord Abbett California Tax Free Fund C (CALAX)
10.03
0.00 (0.00%)
USD |
Dec 04 2025
CALAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.00% |
| Bond | 99.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.41% |
| Securitized | 0.00% |
| Municipal | 97.59% |
| Other | 0.00% |
Region Exposure
| Americas | 97.90% |
|---|---|
|
North America
|
96.17% |
| United States | 96.17% |
|
Latin America
|
1.72% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Bond Credit Quality Exposure
| AAA | 2.50% |
| AA | 36.65% |
| A | 30.43% |
| BBB | 12.28% |
| BB | 5.77% |
| B | 1.20% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.14% |
| Not Available | 9.89% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.09% |
| Less than 1 Year |
|
0.09% |
| Intermediate |
|
6.86% |
| 1 to 3 Years |
|
0.92% |
| 3 to 5 Years |
|
0.86% |
| 5 to 10 Years |
|
5.08% |
| Long Term |
|
93.06% |
| 10 to 20 Years |
|
22.31% |
| 20 to 30 Years |
|
60.28% |
| Over 30 Years |
|
10.47% |
| Other |
|
0.00% |
As of August 31, 2025