Lord Abbett New York Tax Free Fund A (LANYX)
10.50
0.00 (0.00%)
USD |
May 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 599.05M | -- | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.98M | 5.56% |
Basic Info
| Investment Strategy | |
| The Fund seeks the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk. Under normal conditions, the Fund invests at least 80% of its net assets in municipal bonds that pay interest exempt from federal, New York State, and New York City personal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Municipal Debt Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-24.88M
Peer Group Low
39.65M
Peer Group High
1 Year
% Rank:
61
-12.98M
-429.98M
Peer Group Low
872.58M
Peer Group High
3 Months
% Rank:
24
-47.92M
Peer Group Low
168.56M
Peer Group High
3 Years
% Rank:
21
-790.76M
Peer Group Low
1.106B
Peer Group High
6 Months
% Rank:
58
-206.07M
Peer Group Low
287.14M
Peer Group High
5 Years
% Rank:
21
-1.298B
Peer Group Low
700.67M
Peer Group High
YTD
% Rank:
34
-40.72M
Peer Group Low
179.01M
Peer Group High
10 Years
% Rank:
31
-3.139B
Peer Group Low
1.315B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 06, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 99.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.500 12/31/2060 | 2.58% | 102.16 | 0.20% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.250 01/01/2050 | 2.32% | 100.03 | 0.00% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 6.000 06/30/2054 | 1.76% | 104.44 | 0.57% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV NY 5.000 11/15/2044 | 1.67% | 100.02 | 0.00% |
| LIBERTY N Y DEV CORP REV NY 5.250 10/01/2035 | 1.45% | 115.01 | 0.14% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.250 05/01/2055 | 1.35% | 105.50 | 0.22% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.375 06/30/2060 | 1.17% | 99.92 | -0.23% |
| NEW YORK CONVENTION CTR DEV CORP N Y REV NY 5.000 11/15/2040 | 1.12% | 99.26 | 0.19% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.250 05/01/2051 | 1.10% | 105.40 | 0.19% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 5.250 06/15/2055 | 1.08% | 105.81 | 0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.20% |
| Actual Management Fee | 0.45% |
| Administration Fee | 157.5K% |
| Maximum Front Load | 2.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk. Under normal conditions, the Fund invests at least 80% of its net assets in municipal bonds that pay interest exempt from federal, New York State, and New York City personal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Municipal Debt Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-4-26) | 3.57% |
| 30-Day SEC Yield (3-31-26) | 3.80% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 281 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.21% |
| Effective Duration | 9.19 |
| Average Coupon | 4.92% |
| Calculated Average Quality | 3.091 |
| Effective Maturity | 16.58 |
| Nominal Maturity | 21.96 |
| Number of Bond Holdings | 271 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LANYX", "name") |
| Broad Asset Class: =YCI("M:LANYX", "broad_asset_class") |
| Broad Category: =YCI("M:LANYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LANYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |