• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

Lord Abbett New Jersey Tax-Free Fund

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LINJX:US

4.83 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Lord Abbett New Jersey Tax-Free Fund (LINJX)

Year To Date: +6.02% 3-Month: +3.56% 3-Year: +6.99% 52-Week Range: 4.52 - 5.12
1-Month: +0.99% 1-Year: -1.54% 5-Year: - Beta vs LMBITR: 1.26

Mutual Fund Chart for LINJX

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  • LINJX:US 4.83
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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 2014-04-17) 4.83
Assets (M) (on 2014-04-17) 95.57
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.79

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 0.61

Top Fund Holdings for LINJX

Filing Date: 02/28/2014
Name Position Value % of Total
NJ EDL REF-E-SETON HA 2,450 2,819,362 2.963%
GARDEN ST PRESERV-A 2,055 2,580,710 2.712%
NJ HLTH-CHILTON 2,010 2,480,119 2.606%
TOB SETTLEMENT SER 1A 3,155 2,400,923 2.523%
NJ TRANSN TR FD-A 2,000 2,348,140 2.468%
NJ HLTH-VIRTUA 2,000 2,164,180 2.274%
HUDSON IMPT-REF-A 1,840 2,048,067 2.152%
NJ ECON CONTINENTAL 2,000 1,974,900 2.075%
NJ HLTH FING SER A 1,700 1,849,379 1.943%
NJ ENVIR-SER C 1,495 1,799,726 1.891%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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