Error: Could not add to watchlist. X
+ Watchlist

Lord Abbett New York Tax-Free Fund

NYLIX:US
NASDAQ GM
11.69
USD
0.00
0.00%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.10 - 11.78
1 Yr Return
8.08%
YTD Return
5.08%
Previous Close
11.69
52Wk Range
11.10 - 11.78
1 Yr Return
8.09%
YTD Return
5.08%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 07/26/2016)
11.69
Total Assets (m USD) (on 07/26/2016)
423.310
Inception Date
02/01/2011
Last Dividend (on 07/26/2016)
0.00085657
Dividend Indicated Gross Yield
2.89%
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
0.59%

Top Fund Holdings

Name Position Value % of Fund
10.80 k 12.66 m 3.01
5.98 k 6.93 m 1.65
5.63 k 6.52 m 1.55
5.50 k 6.18 m 1.47
5.00 k 5.04 m 1.20
3.74 k 4.84 m 1.15
3.95 k 4.56 m 1.09
4.30 k 4.53 m 1.08
3.19 k 3.91 m 0.93
2.89 k 3.89 m 0.93
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