Lord Abbett New York Tax-Free Income FundNYLIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$589.8M
Expense ratio
0.61%
1-year return
+3.5%
3 years, a year
+3.1%
5 years, a year
+0.4%
Holdings
286
What it aims to do.
The investment objective of the Fund is to seek the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk. The Fund also seeks as high a level of interest income exempt from the personal income tax of New York State as is consistent with reasonable risk. The Fund also seeks as high a level of interest income exempt from New York City personal income tax as is consistent with reasonable risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York St Transprtn Dev Corp Spl Fac Revenue | 2.56% |
| New York St Transprtn Dev Corp Spl Fac Revenue | 2.34% |
| New York St Transprtn Dev Corp Spl Fac Revenue | 1.76% |
| New York St Liberty Dev Corp Liberty Revenue | 1.69% |
| Liberty Dev Corp Ny Revenue | 1.39% |
| New York City Ny Transitional Fin Auth Rev | 1.34% |
| New York St Transprtn Dev Corp Spl Fac Revenue | 1.17% |
| New York St Convention Center Dev Corp Revenue | 1.14% |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 1.07% |
| New York St Dorm Auth Revenues Non St Supported Debt | 1.02% |
More on NYLIX.
- NYLIX overview
- NYLIX holdings
- NYLIX risk
- NYLIX costs
- NYLIX money in and out
- NYLIX share classes
- Compare NYLIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.