The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett New York Tax Free F LNYFX
- NAV / 1-Day Return 10.57 / −0.09 %
- Total Assets 503.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 3.08%
- Effective Duration 7.74 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LNYFX
Will LNYFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 2.78 | 13.8 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 2.22 | 11.0 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 1.74 | 8.7 Mil | municipal |
LIBERTY N Y DEV CORP REV 5.25% | 1.73 | 8.6 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.38% | 1.37 | 6.8 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 1.17 | 5.8 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 1.16 | 5.8 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5% | 1.14 | 5.7 Mil | municipal |
PORT AUTH N Y & N J 5% | 1.14 | 5.6 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.88% | 1.12 | 5.6 Mil | municipal |