Nasdaq - Delayed Quote USD
Lord Abbett New York Tax Free A (LANYX)
10.28
0.00
(0.00%)
As of 8:09:19 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 0.00% |
| Bonds | 100.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 10.32% |
| AA | 36.41% |
| A | 11.72% |
| BBB | 29.58% |
| BB | 3.29% |
| B | 1.84% |
| Below B | 0.31% |
| Other | 6.51% |
Equity Holdings
| Average | LANYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | LANYX | Category Average |
|---|---|---|
| Maturity | 10.21 | -- |
| Duration | 4.88 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.22% |
| 5y Average Return | 1.08% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni New York Long |
| Fund Family | Lord Abbett |
| Net Assets | 590.59M |
| YTD Return | -0.96% |
| Yield | 3.29% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2011 |
Fund Summary
In pursuing its investment objective, the fund uses the volatility of the Bloomberg Municipal Bond Index as an approximation of reasonable risk. Under normal conditions, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds that pay interest exempt from federal, New York State, and New York City personal income tax. The fund is non-diversified.
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