Lord Abbett New Jersey Tax Free Fund Class F3
LONJX
NASDAQ
| Weiss Ratings | LONJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LONJX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Daniel S. Solender (19), Philip B. Herman (15) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LONJX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett New Jersey Tax Free Fund Class F3 | |||
| Category | Muni New Jersey | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.39% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LONJX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 95.82% | |||
| Non-U.S. Bond | 4.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LONJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | -0.73% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | 0.46% | |||
| Year to Date Total Return | 0.49% | |||
| 1-Year Total Return | 3.79% | |||
| 2-Year Total Return | 6.80% | |||
| 3-Year Total Return | 10.08% | |||
| 5-Year Total Return | 3.44% | |||
| Price | LONJX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LONJX-NASDAQ | Click to Compare |
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| Nav | $4.70 | |||
| 1-Month Low NAV | $4.66 | |||
| 1-Month High NAV | $4.76 | |||
| 52-Week Low NAV | $4.46 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $4.79 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LONJX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 6.06 | |||
| Balance Sheet | LONJX-NASDAQ | Click to Compare |
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| Total Assets | 173.97M | |||
| Operating Ratios | LONJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 27.00% | |||
| Performance | LONJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.96% | |||
| Last Bear Market Total Return | -5.35% | |||