LINJX Performance — Lord Abbett New Jersey Tax-Free Income Fund, Class I
Data updated: 2026-08-28
LINJX returned +2.82% year to date and +8.06% over one year to Jun 2026. Annualised returns are +3.90% over 3 years and +0.65% over 5 years. Against its Long-Term Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $112, against $112 for the category, and to $108 over one year, against $108. Volatility over the past three years was 6.11% a year. In the 12 months to Jun 2026 the fund took in a net $16.8M, and assets reached $180.08M.
LINJX Growth of $100
What $100 invested in Lord Abbett New Jersey Tax-Free Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | LINJX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $108 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $114 | $113 |
LINJX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.82% |
| 1 year | +8.06% |
| 3 years (annualised) | +3.90% |
| 5 years (annualised) | +0.65% |
LINJX Annual Returns
Calendar-year total returns of Lord Abbett New Jersey Tax-Free Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.82% |
| 2025 | +3.06% |
| 2024 | +2.20% |
| 2023 | +7.91% |
| 2022 | −12.30% |
| 2021 | +3.34% |
| 2020 | +4.85% |
| 2019 (Jul–Dec) | +2.56% |
LINJX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.4% | −2.0% | +1.4% | +0.5% | +0.9% | — | — | — | — | — | — |
| 2025 | +0.1% | +0.9% | −2.2% | −0.8% | −0.6% | +0.7% | −0.6% | +0.7% | +3.2% | +1.4% | +0.3% | +0.1% |
| 2024 | −0.1% | +0.3% | −0.1% | −1.2% | +0.1% | +1.6% | +0.9% | +0.7% | +1.1% | −1.4% | +2.0% | −1.4% |
| 2023 | +4.0% | −2.5% | +2.2% | +0.2% | −0.8% | +1.1% | +0.5% | −1.4% | −3.2% | −1.5% | +6.9% | +2.6% |
| 2022 | −3.0% | −0.6% | −3.5% | −3.8% | +1.3% | −2.9% | +3.5% | −3.1% | −4.9% | −1.3% | +6.2% | −0.4% |
| 2021 | +1.1% | −1.8% | +0.8% | +1.3% | +0.6% | +0.6% | +0.9% | −0.2% | −0.9% | −0.2% | +0.9% | +0.2% |
| 2020 | +2.1% | +1.5% | −6.3% | −2.9% | +3.1% | +2.4% | +2.2% | −0.2% | −0.2% | −0.2% | +2.1% | +1.4% |
| 2019 | — | — | — | — | — | — | +1.0% | +1.8% | −0.7% | −0.2% | +0.2% | +0.4% |
LINJX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.11%
- 3-year Sharpe ratio: -0.10 (vs 4.5% risk-free rate)
- Best month: +6.89% (Nov 2023)
- Worst month: −3.19% (Sep 2023)
LINJX Fund Flows
Monthly money in and out of Lord Abbett New Jersey Tax-Free Income Fund, from SEC Form N-PORT.
- 12-month net flow: $16.8M
- 12-month gross sales (incl. reinvestments): $58.2M
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.3M | $7.3M | −$1.0M |
| May 2026 | $6.1M | $1.6M | $4.5M |
| Apr 2026 | $4.1M | $3.2M | $957K |
| Mar 2026 | $4.7M | $2.4M | $2.2M |
| Feb 2026 | $4.5M | $3.5M | $966K |
| Jan 2026 | $3.5M | $1.8M | $1.7M |
| Dec 2025 | $6.4M | $4.4M | $2.0M |
| Nov 2025 | $3.9M | $3.8M | $78K |
| Oct 2025 | $5.7M | $1.1M | $4.5M |
| Sep 2025 | $7.6M | $2.0M | $5.6M |
| Aug 2025 | $2.5M | $7.6M | −$5.2M |
| Jul 2025 | $3.1M | $2.6M | $424K |
LINJX Assets Under Management
Net assets of Lord Abbett New Jersey Tax-Free Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $180.08M |
| 2026-03-31 | $172.13M |
| 2025-12-31 | $168.63M |
| 2025-09-30 | $160.63M |
| 2025-06-30 | $156.23M |
| 2025-03-31 | $151.12M |
| 2024-12-31 | $147.98M |
| 2024-09-30 | $139.96M |
| 2024-06-30 | $127.58M |
| 2024-03-31 | $120.91M |
| 2023-12-31 | $117.19M |
| 2023-09-30 | $101.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.