The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett New Jersey Tax Free F LNJFX
- NAV / 1-Day Return 4.72 / +0.01 %
- Total Assets 127.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni New Jersey
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 2.82%
- Effective Duration 7.20 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LNJFX
Will LNJFX 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% | 1.82 | 2.2 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 1.76 | 2.1 Mil | municipal |
MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5% | 1.72 | 2.1 Mil | municipal |
NEW JERSEY ST EDL FACS AUTH REV 5.25% | 1.70 | 2.1 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 1.61 | 2.0 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25% | 1.38 | 1.7 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5.38% | 1.37 | 1.7 Mil | municipal |
NEW JERSEY ST TPK AUTH TPK REV 5.25% | 1.34 | 1.6 Mil | municipal |
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25% | 1.26 | 1.5 Mil | municipal |
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5% | 1.23 | 1.5 Mil | municipal |