• 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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LNJFX:US

4.97 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +11.59% 3-Month: +1.84% 3-Year: +5.46% 52-Week Range: 4.61 - 5.04
1-Month: +0.88% 1-Year: +11.74% 5-Year: +5.40% Beta vs LMBITR: 1.26

Mutual Fund Chart for LNJFX

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  • LNJFX:US 4.97
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Fund Profile & Information for LNJFX

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 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: PHILIP B HERMAN / DANIEL S SOLENDER
Web Site: www.lordabbett.com

Fundamentals for LNJFX

NAV (on 2014-12-19) 4.97
Assets (M) (on 2014-12-19) 98.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LNJFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 3.49

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 0.74

Top Fund Holdings for LNJFX

Filing Date: 10/31/2014
Name Position Value % of Total
NJ EDL REF-E-SETON HA 2,450 2,837,394 2.856%
NJ TRANSN TR FD-A 2,000 2,415,940 2.432%
TOB SETTLEMENT SER 1A 3,155 2,358,205 2.373%
NJ HLTH-VIRTUA 2,000 2,294,340 2.309%
NJ ECON DEV AUTH-AMT 2,000 2,199,320 2.214%
HUDSON IMPT-REF-A 1,840 2,095,024 2.109%
NJ HLTH CARE-A-REF 1,605 1,880,498 1.893%
NJ ECON DEV AUTH-REF 1,520 1,710,030 1.721%
NJ HLTH FING SER A 1,425 1,648,925 1.660%
GARDEN ST PRESERV-A 1,205 1,551,968 1.562%

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

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