• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Lord Abbett New York Tax-Free Fund

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LANYX:US

11.28 USD 0.04 0.35%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Lord Abbett New York Tax-Free Fund (LANYX)

Year To Date: +11.01% 3-Month: +1.57% 3-Year: +5.52% 52-Week Range: 10.48 - 11.40
1-Month: +0.78% 1-Year: +10.85% 5-Year: +5.31% Beta vs LMBITR: 1.16

Mutual Fund Chart for LANYX

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  • LANYX:US 11.28
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Fund Profile & Information for LANYX

Lord Abbett New York Tax-Free Fund is an open-end fund incorporated in the USA. The Fund seeks the maximum amount of income exempt from federal and New York state tax. The Fund invests in New York municipal bonds, mainly those that are investment grade and have an average maturity between 10 and 35 years.

Inception Date: 04-02-1984 Telephone: 1-800-201-6984
Managers: PHILIP B HERMAN / DANIEL S SOLENDER
Web Site: www.lordabbett.com

Fundamentals for LANYX

NAV (on 2014-12-18) 11.28
Assets (M) (on 2014-12-18) 327.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for LANYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 3.25

Fees & Expenses for LANYX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 0.78

Top Fund Holdings for LANYX

Filing Date: 10/31/2014
Name Position Value % of Total
NY ENERGY LKD BROOKLY 8,000 8,024,720 2.516%
NY DORM UNIV-SER A 5,500 6,327,695 1.984%
SYRACUSE IDA-A-CAROUS 5,000 5,116,550 1.604%
NY URBAN DEV-DRIVERS 4,050 5,024,916 1.576%
NYC IDA POLYTECH UNIV 4,295 4,692,803 1.471%
NYC WTR FIN AUTH-EE 3,525 4,032,389 1.264%
NYS URBAN DEV CORP 3,500 4,007,640 1.257%
NY DORM MASTER-ONEIDA 3,375 3,807,540 1.194%
NY ST ENVIR-REVOL-B 3,500 3,775,170 1.184%
PR S/TAX-1ST SUB-B 4,600 3,484,178 1.092%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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