LONYX Mutual Fund

LONYX Mutual Fund

NAV$10.45
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
2.87%
Holdings
286
Inception Date
Apr 4, 2017
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.23%
1 Year+6.17%
3 Year+3.22%
5 Year+0.03%

Asset Allocation

Bonds: 99.71%
Other: 0.30%

Top Holdings

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TickerNameWeight
NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/20602.56%
-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb2.34%
NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20441.69%
NY LBTDEV 5.25 10/01New York Liberty Development Corp 5.25 10/01/20351.39%
-New York N Y City Tran 5.25 01May551.34%
Top 10 Concentration: 14.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LONYX Mutual Fund Overview

LONYX Mutual Fund (Lord Abbett New York Tax-Free Income Fund Class F3) is managed by Lord Abbett Family of Funds. LONYX expense ratio is 0.58%, holding 286 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2017-04-04.

LONYX performance shows a YTD return of 2.23%. The 1-year return is 6.17% and the 5-year return is 0.03%. LONYX dividend yield stands at 2.87%, paid monthly.

LONYX top holdings include New York Transportation Development Corp 5.5% 12/31/2060 (2.6%), New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (2.3%), New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 (1.7%), New York Liberty Development Corp 5.25 10/01/2035 (1.4%), New York N Y City Tran 5.25 01May55 (1.3%). View all LONYX holdings, sector breakdown, or dividend history.

LONYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LONYX alternatives are available via the screener, along with tax-loss harvesting opportunities.