LINJX — Lord Abbett New Jersey Tax-Free Income Fund
Data updated: 2026-05-29
LINJX — Lord Abbett New Jersey Tax-Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $172.13M AUM · 0.62% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
LINJX Fund Overview
LINJX — Lord Abbett New Jersey Tax-Free Income Fund is a US mutual fund managed by Lord Abbett Municipal Income Fund INC, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Municipal Income Fund INC
- Category: Long Municipal - National Bond
- Assets under management: $172.13M
- 1-year return: 4.4%
- Ticker: LINJX
- SEC CIK: 0000737800
- SEC series ID: S000007538
- Share class ID: C000096846
LINJX Holdings
Top 10 holdings of Lord Abbett New Jersey Tax-Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Jersey St Transprtn Trust Fund Auth | 2.36% |
| New Jersey St Eductnl Facs Auth Revenue | 2.23% |
| New Jersey St Transprtn Trust Fund Auth | 1.93% |
| New Jersey St Transprtn Trust Fund Auth | 1.83% |
| New Jersey St Hlth Care Facs Fing Auth Revenue | 1.81% |
| New Jersey St Turnpike Auth Turnpike Revenue | 1.76% |
| New Jersey St Turnpike Auth Turnpike Revenue | 1.70% |
| Port Auth Of New York & New Jersey Ny | 1.54% |
| New Jersey St Hlth Care Facs Fing Auth Revenue | 1.34% |
| Tobacco Settlement Fing Corp. Nj | 1.33% |
LINJX Portfolio Allocation
Asset-class allocation of Lord Abbett New Jersey Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Cash & Equivalents | 0.8% |
LINJX Performance
Total returns for LINJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.4% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | 0.6% |
LINJX Risk Information
Risk metrics for LINJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
LINJX Costs and Fees
LINJX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.63%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LINJX Cashflows
Over the 12 months to 2026-03, Lord Abbett New Jersey Tax-Free Income Fund had net inflows of $19.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.23M |
| 2026-02 | $966.42K |
| 2026-01 | $1.67M |
| 2025-12 | $1.97M |
| 2025-11 | $77.91K |
| 2025-10 | $4.55M |
LINJX Debt Constituents
Largest debt holdings of Lord Abbett New Jersey Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Jersey St Transprtn Trust Fund Auth | 2.36% |
| New Jersey St Eductnl Facs Auth Revenue | 2.23% |
| New Jersey St Transprtn Trust Fund Auth | 1.93% |
| New Jersey St Transprtn Trust Fund Auth | 1.83% |
| New Jersey St Hlth Care Facs Fing Auth Revenue | 1.81% |
| New Jersey St Turnpike Auth Turnpike Revenue | 1.76% |
| New Jersey St Turnpike Auth Turnpike Revenue | 1.70% |
| Port Auth Of New York & New Jersey Ny | 1.54% |
| New Jersey St Hlth Care Facs Fing Auth Revenue | 1.34% |
| Tobacco Settlement Fing Corp. Nj | 1.33% |
LINJX Prospectus and SEC Filings
Official Lord Abbett New Jersey Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.