- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Lord Abbett Tax-Free Income Fund Inc - Lord Abbett New York Tax-Free Fund
+ Add to WatchlistNYLAX:US
11.35 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Lord Abbett Tax-Free Income Fund Inc - Lord Abbett New York Tax-Free Fund (NYLAX)
| Year To Date: | +0.63% | 3-Month: | +0.16% | 3-Year: | +5.36% | 52-Week Range: | 11.10 - 11.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.42% | 1-Year: | +4.48% | 5-Year: | +4.99% | Beta vs LMBITR: | 1.06 |
Fund Profile & Information for NYLAX
Lord Abbett Tax-Free Income Fund Inc - Lord Abbett New York Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is the maximum amount of income exempt from federal and New York state tax. The Fund invests 80% of its assets in New York municipal bonds, mainly those that are investment grade and have an average maturity between 10 and 35 years.
| Inception Date: | 07-15-1996 | Telephone: | 1-800-201-6984 |
|---|---|---|---|
| Managers: | DANIEL S SOLENDER / PHILIP B HERMAN | ||
| Web Site: | www.lordabbett.com | ||
Fundamentals for NYLAX
| NAV | (on 2013-05-24) 11.35 |
|---|---|
| Assets (M) | (on 2013-05-24) 399.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NYLAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 2.76 |
Fees & Expenses for NYLAX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.85 |
| Expense Ratio | 1.42 |
Top Fund Holdings for NYLAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NY DORM UNIV-SER A | 8,000 | 9,474,400 | 2.356% |
| NY ENERGY LKD BROOKLY | 8,000 | 8,026,000 | 1.996% |
| NYS DORM-A-MT SINAI | 5,550 | 6,360,356 | 1.582% |
| TRIBORO BRDG-A | 5,455 | 6,144,785 | 1.528% |
| NYS URBAN DEV CORP | 4,785 | 5,683,814 | 1.413% |
| NY ST ENVIR-REVOL-B | 5,000 | 5,561,600 | 1.383% |
| NY URBAN DEV-DRIVERS | 4,050 | 5,361,390 | 1.333% |
| NYC CULTURAL-RF-1A-MU | 4,500 | 5,251,860 | 1.306% |
| SYRACUSE IDA-A-CAROUS | 5,000 | 5,117,100 | 1.272% |
| NYC TRAN FIN-UNREF-A1 | 4,380 | 5,051,936 | 1.256% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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