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Lord Abbett New York Tax Free F3 (LONYX)

10.60 +0.03 (+0.28%)
At close: December 20 at 8:00:49 PM EST
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  • Previous Close 10.57
  • YTD Return 3.72%
  • Expense Ratio 0.55%
  • Category Muni New York Long
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 578.37M
  • Beta (5Y Monthly) 1.24
  • Yield 3.34%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.33
  • Inception Date Sep 28, 2007

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.

Lord Abbett

Fund Family

Muni New York Long

Fund Category

578.37M

Net Assets

2007-09-28

Inception Date

More about Lord Abbett New York Tax Free F3

Performance Overview: LONYX

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Trailing returns as of 12/20/2024. Category is Muni New York Long.

YTD Return

LONYX
3.72%
Category
2.58%
 

1-Year Return

LONYX
6.98%
Category
6.68%
 

3-Year Return

LONYX
0.67%
Category
5.25%
 

5-Year Return

LONYX
1.28%
Category
3.27%
 

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Recent News: LONYX

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Research Reports: LONYX

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