Nasdaq - Delayed Quote USD
Lord Abbett New York Tax Free F3 (LONYX)
10.23
+0.03
+(0.29%)
At close: 8:01:27 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.56% |
| 5y Average Return | 0.65% |
| Number of Years Up | 6 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Jun 3, 2025) | 8.52% |
| Worst 1Y Total Return (Jun 3, 2025) | -- |
| Best 3Y Total Return | 8.52% |
| Worst 3Y Total Return | -1.91% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
LONYX
Category
- YTD
- -1.55%
- 2.58%
- 1-Month
- -0.75%
- 0.59%
- 3-Month
- -1.65%
- 2.69%
- 1-Year
- 1.48%
- 6.68%
- 3-Year
- 2.17%
- 5.25%
- 5-Year
- 1.66%
- 3.27%
- 10-Year
- 2.05%
- 4.33%
- Last Bull Market
- 4.71%
- 5.77%
- Last Bear Market
- -5.43%
- 6.78%
Annual Total Return (%) History
Year
LONYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.81% | -- | -- | -- |
| 2024 | 0.27% | 0.47% | 2.55% | -1.18% |
| 2023 | 3.63% | 0.89% | -4.61% | 8.72% |
| 2022 | -7.66% | -5.43% | -4.55% | 4.38% |
| 2021 | 0.11% | 3.03% | -0.74% | 1.16% |
| 2020 | -2.38% | 2.69% | 0.80% | 3.67% |
| 2019 | 3.44% | 2.53% | 1.94% | 0.38% |
| 2018 | -0.91% | 1.05% | -0.11% | 1.11% |
| 2017 | 0.73% | 0.48% | -- | -- |
Rank in Category (By Total Return)
| YTD | 30 |
| 1-Month | 25 |
| 3-Month | 11 |
| 1-Year | 36 |
| 3-Year | 24 |
| 5-Year | 17 |
Load Adjusted Returns
| 1-Year | 1.48% |
| 3-Year | 2.17% |
| 5-Year | 1.66% |
| 10-Year | 2.05% |
Performance & Risk
| YTD Return | -2.56% |
| 5y Average Return | 0.65% |
| Rank in Category (ytd) | 30 |
| % 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 | 582.6M |
| YTD Return | -1.55% |
| Yield | 3.59% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2007 |
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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