Lord Abbett New York Tax Free Fund Class F3
LONYX
NASDAQ
| Weiss Ratings | LONYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LONYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Daniel S. Solender (19), Philip B. Herman (15), Thomas Raleigh (1) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LONYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett New York Tax Free Fund Class F3 | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LONYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.71% | |||
| Dividend | LONYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LONYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.39% | |||
| U.S. Bond | 96.40% | |||
| Non-U.S. Bond | 2.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LONYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | -0.58% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | 0.52% | |||
| Year to Date Total Return | 0.55% | |||
| 1-Year Total Return | 2.93% | |||
| 2-Year Total Return | 5.95% | |||
| 3-Year Total Return | 9.93% | |||
| 5-Year Total Return | 2.54% | |||
| Price | LONYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LONYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.45 | |||
| 1-Month Low NAV | $10.36 | |||
| 1-Month High NAV | $10.56 | |||
| 52-Week Low NAV | $10.02 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.64 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LONYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 6.52 | |||
| Balance Sheet | LONYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 596.48M | |||
| Operating Ratios | LONYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 29.00% | |||
| Performance | LONYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.70% | |||
| Last Bear Market Total Return | -5.43% | |||