Lord Abbett California Tax Free Income Fund

Scorecard
3 / 5 Stars
Lipper
4 4 2 2 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 99.44 99.44
Other 0.56 0.56
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Golden St Tob Securitization C Enhanc 5% 2.17
California St Var Purp 5.25% 2.08
California St Go Bds 6.5% 2.02
San Mateo Calif Jt Pwrs Fing A Lea 5.25% 1.61
California St Go Bds 5.25% 1.54
Bay Area Toll Auth 5% 1.47
Golden St Tob Securitization C Enhanc 5% 1.37
California Health Facs Fing Au Rev 5.5% 1.33
Los Angeles Calif Uni Sch Dist 5% 1.17
Foothill / Eastern Transn Corr Ref Re 6% 1.17

Bond Ratings (%)

Updated 12.31.2013

Sector LCFIX
AAA 2.8
AA 30.2
A 42.1
BBB 14.3
BB 2.9
B 3.2
Below B 0.0
Other 4.4