- Fund Type: Open-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
Lord Abbett Municipal Income Trust - Lord Abbett New Jersey Tax-Free Fund
+ Add to WatchlistLINJX:US
4.90 USD 0.01 0.20%As of 09:29:30 ET on 06/19/2013.
Snapshot for Lord Abbett Municipal Income Trust - Lord Abbett New Jersey Tax-Free Fund (LINJX)
| Year To Date: | -1.91% | 3-Month: | -2.07% | 3-Year: | - | 52-Week Range: | 4.90 - 5.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.59% | 1-Year: | +2.30% | 5-Year: | - | Beta vs LMBITR: | 1.18 |
Fund Profile & Information for LINJX
Lord Abbett Municipal Income Trust - Lord Abbett New Jersey Tax-Free Fund is an open-end fund incorporated in the USA. The Fund aims to achieve a maximum amount of income exempt from federal and New Jersey state tax. The Fund invests 80% of its assets in New Jersey municipal bonds, mainly those that are investment grade and have an average maturity between 10 and 35 years.
| Inception Date: | 02-01-2011 | Telephone: | 1-800-201-6984 |
|---|---|---|---|
| Managers: | DANIEL S SOLENDER / PHILIP B HERMAN | ||
| Web Site: | www.lordabbett.com | ||
Fundamentals for LINJX
| NAV | (on 2013-06-19) 4.90 |
|---|---|
| Assets (M) | (on 2013-06-19) 147.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for LINJX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 3.82 |
Fees & Expenses for LINJX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.60 |
Top Fund Holdings for LINJX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NJ HLTH FING SER A | 3,800 | 4,294,342 | 2.781% |
| GARDEN ST PRESERV-A | 3,155 | 4,195,740 | 2.717% |
| NJ EDL REF-E-SETON HA | 2,450 | 2,969,449 | 1.923% |
| NJ HLTH-VIRTUA | 2,500 | 2,847,800 | 1.844% |
| TOB SETTLEMENT SER 1A | 3,155 | 2,782,805 | 1.802% |
| PR S/TAX-C-1ST SUB | 2,500 | 2,560,850 | 1.658% |
| NJ TPK REF-SER A | 2,000 | 2,527,820 | 1.637% |
| NJ ST ECO DEV-NN | 2,000 | 2,481,460 | 1.607% |
| NJ TRANSN TR FD-A | 2,000 | 2,460,080 | 1.593% |
| SALEM PCR REF-A-ATLAN | 2,210 | 2,444,592 | 1.583% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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