The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett New Jersey Tax Free I LINJX
- NAV / 1-Day Return 4.70 / +0.01 %
- Total Assets 123.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni New Jersey
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.13%
- Effective Duration 7.07 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis LINJX
Will LINJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TOBACCO SETTLEMENT FING CORP N J 5% | 1.89 | 2.2 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 1.86 | 2.2 Mil | municipal |
MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5% | 1.81 | 2.1 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 1.67 | 2.0 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25% | 1.42 | 1.7 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5.38% | 1.41 | 1.7 Mil | municipal |
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25% | 1.32 | 1.6 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 1.30 | 1.5 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 3.5% | 1.28 | 1.5 Mil | municipal |
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5% | 1.27 | 1.5 Mil | municipal |