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Lord Abbett New York Tax Free I (NYLIX)

10.67 -0.04 (-0.37%)
At close: 8:05 AM EDT
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  • Previous Close 10.71
  • YTD Return -0.97%
  • Expense Ratio 0.58%
  • Category Muni New York Long
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 503.11M
  • Beta (5Y Monthly) 1.25
  • Yield 3.28%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.15
  • Inception Date Jan 31, 2011

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

503.11M

Net Assets

2011-01-31

Inception Date

More about Lord Abbett New York Tax Free I

Performance Overview: NYLIX

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Trailing returns as of 6/26/2024. Category is Muni New York Long.

YTD Return

NYLIX
0.97%
Category
2.58%
 

1-Year Return

NYLIX
4.14%
Category
6.68%
 

3-Year Return

NYLIX
1.94%
Category
5.25%
 

5-Year Return

NYLIX
0.78%
Category
3.27%
 

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NYLAX Lord Abbett New York Tax Free C
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Recent News: NYLIX

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Research Reports: NYLIX

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