fundvisualizer.com

Lord Abbett New Jersey Tax Free ILINJX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.56%
Non-U.S. Bond
3.44%
Preferred
0.00%
Convertible
0.00%
Cash
0.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

NEW JERSEY ST EDL FACS AUTH REV 5.25%
2.99%
NEW JERSEY ST TRANSN TR FD AUTH 5.25%
1.72%
MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%
1.67%
TOBACCO SETTLEMENT FING CORP N J 5%
1.65%
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%
1.56%
NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%
1.35%
NEW JERSEY ECONOMIC DEV AUTH REV 5.38%
1.33%
NEW JERSEY ST TPK AUTH TPK REV 5.25%
1.31%
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%
1.30%
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%
1.23%
Fund assets

$127.58 Million

Share class

Inst

Morningstar category

Muni New Jersey

Expense ratio

0.62%

Investment objective

Municipal Bond - National

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