NYLIX Mutual Fund
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 Financials, Real Estate, Industrials. Inception date: 2011-01-31.
NYLIX performance shows a YTD return of 0.34%. The 1-year return is 6.77% and the 5-year return is -0.11%. NYLIX dividend yield stands at 2.91%, 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%), Liberty Dev Corp Ny Revenue 5.25 10/01/2035 (1.4%), New York N Y City Tran 5.25 01May55 (1.3%). 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.