- 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 WatchlistNYLIX:US
11.04 USD 0.03 0.27%As of 09:29:30 ET on 06/19/2013.
Snapshot for Lord Abbett Tax-Free Income Fund Inc - Lord Abbett New York Tax-Free Fund (NYLIX)
| Year To Date: | -1.76% | 3-Month: | -1.88% | 3-Year: | - | 52-Week Range: | 11.04 - 11.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.09% | 1-Year: | +2.58% | 5-Year: | - | Beta vs LMBITR: | 1.07 |
Fund Profile & Information for NYLIX
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: | 02-01-2011 | Telephone: | 1-800-201-6984 |
|---|---|---|---|
| Managers: | DANIEL S SOLENDER / PHILIP B HERMAN | ||
| Web Site: | www.lordabbett.com | ||
Fundamentals for NYLIX
| NAV | (on 2013-06-19) 11.04 |
|---|---|
| Assets (M) | (on 2013-06-19) 377.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NYLIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 3.66 |
Fees & Expenses for NYLIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.58 |
Top Fund Holdings for NYLIX
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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