Lord Abbett New York Tax Free Fund Class I
NYLIX
NASDAQ
| Weiss Ratings | NYLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NYLIX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Daniel S. Solender (19), Philip B. Herman (15), Thomas Raleigh (1) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | NYLIX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett New York Tax Free Fund Class I | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NYLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.91% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NYLIX-NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.01% | |||
| U.S. Bond | 97.07% | |||
| Non-U.S. Bond | 2.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.03% | |||
| Price History | NYLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -2.54% | |||
| 60-Day Total Return | -3.53% | |||
| 90-Day Total Return | -3.78% | |||
| Year to Date Total Return | -1.25% | |||
| 1-Year Total Return | -0.03% | |||
| 2-Year Total Return | 0.21% | |||
| 3-Year Total Return | 9.35% | |||
| 5-Year Total Return | -2.40% | |||
| Price | NYLIX-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 | NYLIX-NASDAQ | Click to Compare |
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| Nav | $10.08 | |||
| 1-Month Low NAV | $10.07 | |||
| 1-Month High NAV | $10.38 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $10.65 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NYLIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 6.61 | |||
| Balance Sheet | NYLIX-NASDAQ | Click to Compare |
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| Total Assets | 585.15M | |||
| Operating Ratios | NYLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 29.00% | |||
| Performance | NYLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -5.52% | |||