Morningstar

Lord Abbett New York Tax Free Fund Class I NYLIX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 10.58  /  0.00
  • Total Assets 606.1M
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.610%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.76%
  • Effective Duration 9.27 years

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 10:28 PM GMT+0

Morningstar’s Analysis NYLIX

Will NYLIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NYLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NYLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NYLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Lord Abbett New York Tax Free I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NYLIX

More NYLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%

2.53 15M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%

2.29 14M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 6%

1.73 10M
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

1.65 10M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%

1.65 10M
municipal

LIBERTY N Y DEV CORP REV 5.25%

1.37 8M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%

1.16 7M
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%

1.05 6M
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%

1.01 6M
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5%

0.99 6M
municipal

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