LCFIX — Lord Abbett California Tax-Free Income Fund
Data updated: 2026-08-28
LCFIX — Lord Abbett California Tax-Free Income Fund. Long Municipal - National Bond · $737.20M AUM. Holdings, fees, performance and SEC filings.
LCFIX Fund Overview
LCFIX — 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: $737.20M
- 1-year return: 7.9%
- Ticker: LCFIX
- SEC CIK: 0000737800
- SEC series ID: S000007531
- Share class ID: C000020576
LCFIX 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 Cmnty Choice Fing Auth Clean Energy Proj Revenue | 1.12% |
| California Hsg Fin Agy Muni Ctfs | 1.09% |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | 0.99% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.96% |
| California St Hlth Facs Fing Auth Revenue | 0.88% |
| California St Hlth Facs Fing Auth Revenue | 0.88% |
| California St | 0.87% |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.85% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.84% |
| Long Beach Ca Unif Sch Dist | 0.83% |
LCFIX 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 | 99.7% |
| Cash & Equivalents | 0.2% |
LCFIX Performance
Total returns for LCFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 7.9% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.1% |
LCFIX Risk Information
Risk metrics for LCFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
LCFIX Costs and Fees
LCFIX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 40%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LCFIX Cashflows
Over the 12 months to 2026-06, Lord Abbett California Tax-Free Income Fund had net inflows of $61.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.20M |
| 2026-05 | $4.27M |
| 2026-04 | $3.71M |
| 2026-03 | $14.38M |
| 2026-02 | $6.37M |
| 2026-01 | $5.77M |
LCFIX 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 Cmnty Choice Fing Auth Clean Energy Proj Revenue | 1.12% |
| California Hsg Fin Agy Muni Ctfs | 1.09% |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | 0.99% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.96% |
| California St Hlth Facs Fing Auth Revenue | 0.88% |
| California St Hlth Facs Fing Auth Revenue | 0.88% |
| California St | 0.87% |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.85% |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.84% |
| Long Beach Ca Unif Sch Dist | 0.83% |
LCFIX Prospectus and SEC Filings
Official Lord Abbett California Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-12
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.