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Thursday, January 7, 2010, 5:46PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
Lord Abbett CA Tax-Free Income A (LCFIX)On Jan 7: 9.88   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.82
Stocks:N/A
Bonds:97.18
Other:0.00
TOP 10 HOLDINGS ( 17.17% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
California St Rols-Rr-IN/A3.36N/A
Rnr Sch Fing Auth 5.625%N/A1.98N/A
Imperial Calif Ctfs Partn Ref Cops 5%N/A1.72N/A
California Edl Facs Auth 6.5%N/A1.60N/A
Austin Tr Var Sts Ctfs 5%N/A1.58N/A
California St Go Bds 6.5%N/A1.48N/A
Riverside Calif Elec Rev Elec 5%N/A1.42N/A
Eastern Mun Wtr Dist 5%N/A1.35N/A
San Buenaventura Calif Ctfs Pa Cop 5.25%N/A1.34N/A
California Health Facs Fing Au Rev 5.5%N/A1.34N/A
EQUITY HOLDINGS 
AveragesLCFIXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector LCFIXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorLCFIXCategory Avg
US GOVERNMENTN/AN/A
AAA16.7819.10
AA17.0123.79
A34.5630.30
BBB17.0317.20
BB1.361.61
B0.220.31
BELOW B0.000.12
OTHER13.047.57
BOND HOLDINGS 
AveragesLCFIXCategory Avg
Maturity 19.0016.46
Duration 8.087.76
Credit Quality AA
PrecisionIR Presents:
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