Lord Abbett New York Tax Free Fund I (NYLIX)
10.61
-0.04
(-0.38%)
USD |
Mar 02 2026
NYLIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.00% |
| Bond | 99.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 99.47% |
|---|---|
|
North America
|
97.54% |
| United States | 97.54% |
|
Latin America
|
1.93% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Bond Credit Quality Exposure
| AAA | 9.10% |
| AA | 29.31% |
| A | 17.90% |
| BBB | 30.69% |
| BB | 2.38% |
| B | 2.51% |
| Below B | 0.26% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.69% |
| Not Available | 4.15% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
9.88% |
| 1 to 3 Years |
|
0.65% |
| 3 to 5 Years |
|
0.99% |
| 5 to 10 Years |
|
8.24% |
| Long Term |
|
89.51% |
| 10 to 20 Years |
|
26.06% |
| 20 to 30 Years |
|
55.61% |
| Over 30 Years |
|
7.84% |
| Other |
|
0.00% |
As of November 30, 2025