LCFFX — Lord Abbett California Tax-Free Income Fund
Data updated: 2026-05-29
LCFFX — Lord Abbett California Tax-Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $703.60M AUM · 0.70% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
LCFFX Fund Overview
LCFFX — Lord Abbett California Tax-Free Income Fund is a US mutual fund managed by Lord Abbett Municipal Income Fund INC, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Municipal Income Fund INC
- Category: Long Municipal - National Bond
- Assets under management: $703.60M
- 1-year return: 3.4%
- Ticker: LCFFX
- SEC CIK: 0000737800
- SEC series ID: S000007531
- Share class ID: C000054742
LCFFX Holdings
Top 10 holdings of Lord Abbett California Tax-Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California St Univ Revenue | 1.22% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 1.14% |
| California Hsg Fin Agy Muni Ctfs | 1.12% |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | 1.01% |
| California St Hlth Facs Fing Auth Revenue | 0.91% |
| California St Hlth Facs Fing Auth Revenue | 0.89% |
| California St | 0.88% |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.87% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.87% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.86% |
LCFFX Portfolio Allocation
Asset-class allocation of Lord Abbett California Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.9% |
| Cash & Equivalents | 0.1% |
LCFFX Performance
Total returns for LCFFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 3.4% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 0.0% |
LCFFX Risk Information
Risk metrics for LCFFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
LCFFX Costs and Fees
LCFFX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 40%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LCFFX Cashflows
Over the 12 months to 2026-03, Lord Abbett California Tax-Free Income Fund had net inflows of $46.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $14.38M |
| 2026-02 | $6.37M |
| 2026-01 | $5.77M |
| 2025-12 | −$4.25M |
| 2025-11 | $3.97M |
| 2025-10 | $10.88M |
LCFFX Debt Constituents
Largest debt holdings of Lord Abbett California Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California St Univ Revenue | 1.22% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 1.14% |
| California Hsg Fin Agy Muni Ctfs | 1.12% |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | 1.01% |
| California St Hlth Facs Fing Auth Revenue | 0.91% |
| California St Hlth Facs Fing Auth Revenue | 0.89% |
| California St | 0.88% |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.87% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.87% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.86% |
LCFFX Prospectus and SEC Filings
Official Lord Abbett California Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.