Lord Abbett New York Tax Free Fund Class F3
LONYX
NASDAQ
| Weiss Ratings | LONYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LONYX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Daniel S. Solender (18), Philip B. Herman (14), Thomas Raleigh (0) | |||
| Website | http://www.lordabbett.com | |||
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| 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 |
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| Dividend Yield | 3.67% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.93% | |||
| U.S. Bond | 97.39% | |||
| Non-U.S. Bond | 2.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LONYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.39% | |||
| 30-Day Total Return | -1.52% | |||
| 60-Day Total Return | -1.88% | |||
| 90-Day Total Return | -1.41% | |||
| Year to Date Total Return | -3.59% | |||
| 1-Year Total Return | -3.12% | |||
| 2-Year Total Return | 1.25% | |||
| 3-Year Total Return | 4.66% | |||
| 5-Year Total Return | -0.50% | |||
| Price | LONYX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $10.04 | |||
| 1-Month Low NAV | $10.04 | |||
| 1-Month High NAV | $10.24 | |||
| 52-Week Low NAV | $10.02 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.88 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LONYX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 8.68 | |||
| Balance Sheet | LONYX-NASDAQ | Click to Compare |
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| Total Assets | 579.74M | |||
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 18.00% | |||
| Performance | LONYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.70% | |||
| Last Bear Market Total Return | -5.43% | |||