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Lord Abbett New York Tax-Free Fund

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NYLIX:US
NASDAQ GM
11.14
USD
0.00
0.00%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.09 - 11.50
1 Yr Return
2.53%
YTD Return
0.71%
Previous Close
11.14
52Wk Range
11.09 - 11.50
1 Yr Return
2.53%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 09/01/2015)
11.14
Total Assets (m USD) (on 09/01/2015)
361.830
Inception Date
02/01/2011
Last Dividend (on 09/01/2015)
0.00103318
Dividend Indicated Gross Yield
3.06%
Fund Managers
PHILIP B HERMAN / DANIEL S SOLENDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
NY ENERGY LKD BROOKLY 8.00 k 8.02 m 2.27
NY DORM UNIV-SER A 5.50 k 6.28 m 1.77
BROOKLYN ARENA LOC DE 5.13 k 5.90 m 1.67
SYRACUSE IDA-A-CAROUS 5.00 k 5.07 m 1.43
NY URBAN DEV-DRIVERS 4.05 k 4.83 m 1.36
NY LIBERTY DEV CORP-1 4.78 k 4.80 m 1.36
NYC IDA POLYTECH UNIV 4.30 k 4.67 m 1.32
NYS URBAN DEV CORP 3.50 k 3.95 m 1.12
NYC WTR FIN AUTH-EE 3.53 k 3.94 m 1.11
NY DORM MASTER-ONEIDA 3.38 k 3.75 m 1.06
Profile
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.
ADDRESS
Lord Abbett Funds
90 Hudson Street
Jersey City, NJ 07302-3973
PHONE
1-800-201-6984