Sector Allocation - LINJX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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LINJX:NASDAQ
Lord Abbett New Jersey Tax Free Fund Class I – LINJX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.07 | 0.00 (0.00%) | 4.95 - 5.19 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - LINJX
The investment seeks the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk. The fund uses the volatility of the Barclays Municipal Bond Index as an approximation of reasonable risk. It invests at least 80% of its net assets in municipal bonds that pay interest exempt from federal income tax and New Jersey personal income tax. If the interest on a municipal bond meets these standards, the fund will treat the bond as qualifying for purposes of the 80% requirement even if the issuer is located outside of New Jersey. It invests primarily in investment grade municipal bonds. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 11.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.68% |
| Expense Ratio | 0.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/31/2011 |
Trailing Total Returns - LINJX
as of 04/30/2013
| Timeframe | LINJX | S&P 500 | Muni New Jersey |
|---|---|---|---|
| 1 Month | 1.49% | 1.93% | 1.26% |
| 3 Month | 1.09% | 7.18% | 0.76% |
| Year-to-Date | 1.79% | 12.74% | 1.43% |
| 1 Year | 6.91% | 16.89% | 5.58% |
| 3 Year | 6.95% | 12.80% | 6.16% |
| 5 Year | 5.63% | 5.21% | 5.66% |
| 10 Year | 4.08% | 7.88% | 4.62% |
| Since Inception | 11.25% | 10.38% | -- |
Asset Allocation - LINJX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.52 | 97.52 | ||
| Other | -- | 0.83 | 0.83 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.66 | 0.66 | ||
| Total | -- | 99.01 | 99.01 | ||
| Cash | -- | 1.00 | 1.00 | ||
| Total Net Assets | $154.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 118 |
Top Ten Holdings - LINJX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New Jersey Health Care Facs Fi State 5% | -- | 2.78% |
| Garden St N J Preservation Tr Open 5.75% | -- | 2.69% |
| New Jersey St Edl Facs Auth 6% | -- | 1.86% |
| Tobacco Settlement Fing Corp N Ass 4.75% | -- | 1.84% |
| New Jersey Health Care Facs Fi Rev 5.75% | -- | 1.81% |
| Puerto Rico Sales Tax Fing Cor Sales 5% | -- | 1.65% |
| New Jersey St Tpk Auth 5.25% | -- | 1.61% |
| New Jersey St Transn Tr Fd Aut Transp 6% | -- | 1.59% |
| Salem Cnty N J Pollutn Ctl Fin Re 4.875% | -- | 1.58% |
| New Jersey Econ Dev Auth 5% | -- | 1.58% |
Valuation & Growth - LINJX
as of 04/30/2013
| Valuation | LINJX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - LINJX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - LINJX, 3 Year Avg
| Pretax Return | 6.95% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -5.11% |
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