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Lord Abbett New York Tax-Free Fund

NYLIX:US
NASDAQ GM
11.23
USD
0.00
0.00%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
10.95 - 11.78
1 Yr Return
0.24%
YTD Return
2.40%
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Previous Close
11.23
52Wk Range
10.95 - 11.78
1 Yr Return
0.45%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 04/27/2017)
11.23
Total Assets (m USD) (on 04/27/2017)
362.731
Inception Date
02/01/2011
Last Dividend (on 04/27/2017)
0.00088728
Dividend Indicated Gross Yield
3.00%
Fund Managers
DANIEL S SOLENDER / PHILIP B HERMAN
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
10.80 k 11.48 m 3.06
5.98 k 6.26 m 1.67
5.50 k 6.01 m 1.60
5.00 k 5.73 m 1.53
3.74 k 4.46 m 1.19
4.30 k 4.42 m 1.18
4.00 k 4.42 m 1.18
3.95 k 4.15 m 1.11
3.50 k 3.74 m 1.00
3.50 k 3.65 m 0.97
Profile
Lord Abbett New York Tax-Free Fund is an open-end fund incorporated in the USA. The Fund seeks income exempt from federal and New York state tax by investing 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