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Lord Abbett New Jersey Tax Free Fund Class I – LINJX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
4.99-0.01 (-0.20%)4.78 - 5.080.0

Market data as of 6:05PM 03/26/15. 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. To pursue its objective, under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that pay interest exempt from federal income tax and New Jersey personal income tax. It seeks to maintain a dollar-weighted average maturity of between ten and twenty-five years. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return7.28%
Yield (Trailing 12 Mo.)3.61%
Expense Ratio0.62%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure8 Years
Fund Inception01/31/2011

Trailing Total Returns - LINJX

as of 02/28/2015
TimeframeLINJXS&P 500Muni New Jersey
1 Month-1.28%5.75%-1.09%
3 Month1.51%2.31%1.18%
1 Year8.27%15.51%6.72%
3 Year4.25%18.00%3.19%
5 Year5.44%16.18%4.63%
10 Year3.88%7.99%4.03%
Since Inception7.28%10.71%--

Sector Allocation - LINJX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - LINJX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$101.09M
Total Stock Holdings0
Total Bond Holdings110

Bond Credit Quality - LINJX

as of 02/28/2015
Below B0.07%
Not Rated2.87%

Top Ten Holdings - LINJX

as of 02/28/2015
CompanyYTD Return% of Assets
New Jersey St Edl Facs Auth 6%--2.87%
New Jersey St Transn Tr Fd Aut Transp 6%--2.45%
Tobacco Settlement Fing Corp N Ass 4.75%--2.39%
New Jersey Health Care Facs Fi Rev 5.75%--2.32%
New Jersey Econ Dev Auth 5.375%--2.27%
Hudson Cnty N J Impt Auth 5.75%--2.16%
New Jersey Econ Dev Auth 5%--1.71%
New Jersey Health Care Facs Fi Sta 5.75%--1.70%
Garden St N J Preservation Tr Open 5.75%--1.56%
New Jersey Health Care Facs Fi State 5%--1.51%

Valuation & Growth - LINJX

as of 02/28/2015
ValuationLINJXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - LINJX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - LINJX, 3 Year Avg

Pretax Return4.25%
Tax-adjusted Return4.25%
Tax Cost Ratio0.00%
Potential Cap Gains-2.63%

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