Lord Abbett California Tax-Free Income Fund — new fund registration

LORD ABBETT MUNICIPAL INCOME FUND INC registered fund series on Form 485APOS, filed 2009-12-01. Featured series: Lord Abbett California Tax-Free Income Fund.

Registration

• Registrant / trust: LORD ABBETT MUNICIPAL INCOME FUND INC
• CIK: 0000737800
• Form: 485APOS
• Filed: 2009-12-01
• State of incorporation: MD
• Accession: 0001193125-09-245059
• Reported net assets: $703.6M

Series & classes (26)

Showing 25 of 26 series/class rows.

Fees (from the effective prospectus)

• 12b-1 fee: 0.45%
• Gross expense ratio: 1.05%
• Management fee: 0.45%
• Net expense ratio: 0.43%
• Other expenses: 0.15%

Investment objective

The investment objective of the Fund is to seek the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk. The Fund also seeks as high a level of interest income exempt from California personal income tax as is consistent with reasonable risk.

Advisers

• Lord, Abbett & Co. LLC (Advisor)

Other filings by this registrant (10)

• 485APOS — 2021-09-30 (5 new series)
• 485APOS — 2015-02-27 (4 new series)
• 485APOS — 2010-11-26
• 485APOS — 2010-11-19
• 485APOS — 2010-11-18 (17 new series)
• 485APOS — 2010-07-26 (4 new series)
• 485APOS — 2007-04-27
• 485APOS — 2007-02-27
• 485APOS — 2006-11-29
• 485APOS — 2004-11-30

More

• Registrant profile: LORD ABBETT MUNICIPAL INCOME FUND INC
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