NYLIX Mutual Fund
NYLIX Mutual Fund
Lord Abbett New York Tax-Free Income Fund Class I
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 286 positions across sectors including Other, Financials, Real Estate. Inception date: 2011-01-31.
NYLIX performance shows a YTD return of 2.22%. The 1-year return is 6.15% and the 5-year return is -0.05%. NYLIX dividend yield stands at 2.83%, 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 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 NYLIX holdings, sector breakdown, or dividend history.
NYLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NYLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.