NYLIX Mutual Fund

NYLIX Mutual Fund

NAV$9.84
See how much of NYLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
0.61%
Dividend Yield (Current)
3.60%
Holdings
287
Inception Date
Jan 31, 2011
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-0.20%
1 Year+5.55%
3 Year+2.81%
5 Year-0.59%
10 Year+1.43%

Asset Allocation

Bonds: 99.95%
Other: 0.04%
See how much of NYLIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 287 holdings for NYLIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NYLIX Mutual Fund Overview

NYLIX Mutual Fund (Lord Abbett New York Tax-Free Income Fund Class I) is managed by Lord Abbett Family of Funds with $12.9M in net assets. NYLIX expense ratio is 0.61%, holding 287 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2011-01-31.

NYLIX performance shows a YTD return of -0.20%. The 1-year return is 5.55% and the 5-year return is -0.59%. NYLIX dividend yield stands at 3.60%, paid monthly.

NYLIX 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 NYLIX holdings, NYLIX sectors, or NYLIX dividends.

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