• 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

10.95 USD 0.000.00%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +5.61% 3-Month: +3.29% 3-Year: +6.26% 52-Week Range: 10.31 - 11.49
1-Month: +1.70% 1-Year: -0.79% 5-Year: - Beta vs LMBITR: 1.14

Mutual Fund Chart for NYLIX

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  • NYLIX:US 10.95
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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 2014-04-23) 10.95
Assets (M) (on 2014-04-23) 304.23
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 2014-04-23) 0.00
Dividend Yield (ttm) 3.60

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: 02/28/2014
Name Position Value % of Total
NY ENERGY LKD BROOKLY 8,000 8,024,480 2.665%
NY DORM UNIV-SER A 5,500 6,130,080 2.036%
SYRACUSE IDA-A-CAROUS 5,000 5,019,200 1.667%
NY URBAN DEV-DRIVERS 4,050 5,002,034 1.661%
NYC CULTURAL-RF-1A-MU 4,500 4,970,835 1.651%
NYC IDA POLYTECH UNIV 4,295 4,550,595 1.511%
NYS URBAN DEV CORP 3,500 3,948,805 1.311%
NYC WTR FIN AUTH-EE 3,525 3,833,261 1.273%
MONROE CO IND DEV-A 3,500 3,717,770 1.235%
NY DORM MASTER-ONEIDA 3,375 3,715,268 1.234%

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

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