LONYX Mutual Fund

LONYX Mutual Fund

NAV$9.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
3.64%
Holdings
287
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-0.18%
1 Year+5.59%
3 Year+2.84%
5 Year-0.49%
10 Year+1.79%

Asset Allocation

Bonds: 99.95%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/20602.57%
-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb2.31%
NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 61.75%
-New York N Y City Tran 5.25 01May551.68%
NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/441.67%
Top 10 Concentration: 15.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 287 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2017-04-04.

LONYX performance shows a YTD return of -0.18%. The 1-year return is 5.59% and the 5-year return is -0.49%. LONYX dividend yield stands at 3.64%, 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 Transprtn Dev Corp Nyttrn 06/54 Fixed 6 (1.8%), New York N Y City Tran 5.25 01May55 (1.7%), Nycdev 5.000 11/15/44 (1.7%). Go to all LONYX holdings, LONYX sectors, or LONYX dividends.

LONYX can be compared against other funds. Use LONYX overlap to find shared positions, or LONYX vs another fund for a side-by-side view. LONYX alternatives are available via the screener, along with tax-loss harvesting opportunities.