• 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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NYLIX:US

11.09 USD 0.01 0.09%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +7.78% 3-Month: +2.17% 3-Year: +5.59% 52-Week Range: 10.31 - 11.13
1-Month: +0.46% 1-Year: +7.54% 5-Year: - Beta vs LMBITR: 1.14

Mutual Fund Chart for NYLIX

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  • NYLIX:US 11.09
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  • 1Y
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Fund Profile & Information for NYLIX

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: 02-01-2011 Telephone: 1-800-201-6984
Managers: PHILIP B HERMAN / DANIEL S SOLENDER
Web Site: www.lordabbett.com

Fundamentals for NYLIX

NAV (on 2014-07-22) 11.09
Assets (M) (on 2014-07-21) 312.71
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 2014-07-21) 0.00
Dividend Yield (ttm) 3.58

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: 06/30/2014
Name Position Value % of Total
NY ENERGY LKD BROOKLY 8,000 8,026,400 2.605%
NY DORM UNIV-SER A 5,500 6,275,335 2.037%
NY URBAN DEV-DRIVERS 4,050 5,111,141 1.659%
SYRACUSE IDA-A-CAROUS 5,000 5,068,950 1.645%
NYC IDA POLYTECH UNIV 4,295 4,702,853 1.527%
NYS URBAN DEV CORP 3,500 4,010,755 1.302%
NYC WTR FIN AUTH-EE 3,525 3,917,544 1.272%
NY ST ENVIR-REVOL-B 3,500 3,776,430 1.226%
NY DORM MASTER-ONEIDA 3,375 3,770,888 1.224%
PR S/TAX-1ST SUB-B 4,600 3,757,050 1.220%

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

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