- 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 WatchlistLNJFX:US
5.09 USD 0.01 0.20%As of 09:29:30 ET on 05/17/2013.
Snapshot for Lord Abbett Municipal Income Trust - Lord Abbett New Jersey Tax-Free Fund (LNJFX)
| Year To Date: | +1.51% | 3-Month: | +0.65% | 3-Year: | +6.70% | 52-Week Range: | 4.95 - 5.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +5.72% | 5-Year: | +5.39% | Beta vs LMBITR: | 1.15 |
Fund Profile & Information for LNJFX
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: | 09-28-2007 | Telephone: | 1-800-201-6984 |
|---|---|---|---|
| Managers: | DANIEL S SOLENDER / PHILIP B HERMAN | ||
| Web Site: | www.lordabbett.com | ||
Fundamentals for LNJFX
| NAV | (on 2013-05-17) 5.09 |
|---|---|
| Assets (M) | (on 2013-05-17) 154.38 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for LNJFX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.58 |
Fees & Expenses for LNJFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.10 |
| Expense Ratio | 0.72 |
Top Fund Holdings for LNJFX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NJ HLTH FING SER A | 3,800 | 4,253,796 | 2.783% |
| GARDEN ST PRESERV-A | 3,155 | 4,104,529 | 2.685% |
| NJ EDL REF-E-SETON HA | 2,450 | 2,839,869 | 1.858% |
| TOB SETTLEMENT SER 1A | 3,155 | 2,806,783 | 1.836% |
| NJ HLTH-VIRTUA | 2,500 | 2,768,575 | 1.811% |
| PR S/TAX-C-1ST SUB | 2,500 | 2,524,275 | 1.651% |
| NJ TPK REF-SER A | 2,000 | 2,468,180 | 1.615% |
| NJ TRANSN TR FD-A | 2,000 | 2,433,180 | 1.592% |
| NJ ST ECO DEV-NN | 2,000 | 2,418,480 | 1.582% |
| SALEM PCR REF-A-ATLAN | 2,210 | 2,416,922 | 1.581% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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