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NYLIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Lord Abbett New York Tax Free I (NYLIX) Ownership - Who owns Lord Abbett New York Tax Free I?

The investment seeks the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk... Show more

Category: #Muni New York Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

NYLIX

Net Assets

571M

Fund Existence

over 14 years

Turnover

18.00

Total Expense Ratio

0.58

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni New York Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.58

Assets in Top Ten Holdings

77.3M

Average Credit Quality

Average Effective Duration

10.30

Average Effective Maturity

20.24

Fund of Funds

Fund Share Class Net Assets

140M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

12.00

No Load Fund

Yes

Number of Long Holdings

298.00

Number of Net Holdings

299.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.36%

Gain YTD

-0.979

Annual Yield % from dividends

3.71

Returns for 1 year

-1.51

Returns for 3 years

10.10

Returns for 5 years

1.41

Returns for 10 years

13.34

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Category MuniNewYorkLong

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Fundamentals

Details