New York Tax Free Fund
Daily price w/o sales charge as of 01/21/2021
$12.02
$0.01
YTD Returns w/o sales charge as of 01/21/2021
0.50%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 01/21/2021
w/o sales charge | 1.81% |
30-Day Standardized Yield 2 as of 12/31/2020
0.53% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 12/31/2020
- Total Net Assets
- $506.44 M
- Inception Date
- 07/15/1996
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 1.40%
- Number of Holdings
- 316
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
1.40%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | 3.77% | 3.77% | 3.87% | 3.09% | 4.06% | 3.96% |
Lipper Category Avg. New York Municipal Debt Funds | 4.09% | 4.09% | 4.15% | 3.52% | 4.24% | - |
Bloomberg Barclays Municipal Bond Index | 5.21% | 5.21% | 4.64% | 3.91% | 4.63% | - |
Fund Expense Ratio :
1.40%
Fund Expense Ratio :
1.40%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | 3.77% | 3.77% | 3.87% | 3.09% | 4.06% | 3.96% |
Lipper Category Avg. New York Municipal Debt Funds | 4.09% | 4.09% | 4.15% | 3.52% | 4.24% | - |
Bloomberg Barclays Municipal Bond Index | 5.21% | 5.21% | 4.64% | 3.91% | 4.63% | - |
Fund Expense Ratio :
1.40%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
RELATED CONTENT
Sector | Assets |
---|---|
Transportation | |
Special Tax | |
IDR/PCR | |
Education | |
Healthcare/Hospital | |
GO Local | |
Water & Sewer | |
Power | |
Lease | |
Housing | |
Other | |
GO State | |
Pre-Refunded | |
VRDN |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-3 Years | |
3-5 Years | |
5-7 Years | |
7-9 Years | |
9-12 Years | |
12-15 Years | |
15-18 Years | |
18-25 Years | |
25-30 Years | |
30+ Years |
The Fund's portfolio is actively managed and is subject to change.
Credit Quality Distribution as of 12/31/2020 View Portfolio
Rating | Assets |
---|---|
AAA | |
AA | |
A | |
BBB | |
< BBB | |
Not Rated |
Ratings provided by Standard & Poor’s, Moody’s, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating.Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non investment grade bonds (junk bonds) involve higher risks than investment grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
INVESTMENT TEAM


Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Dividend Yield 1 as of 01/21/2021
w/o sales charge | 1.81% |
30-Day Standardized Yield 2 as of 12/31/2020
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 0.53% | 0.53% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
1.40%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | 3.77% | 3.77% | 3.87% | 3.09% | 4.06% | 3.96% |
Lipper Category Avg. New York Municipal Debt Funds | 4.09% | 4.09% | 4.15% | 3.52% | 4.24% | - |
Bloomberg Barclays Municipal Bond Index | 5.21% | 5.21% | 4.64% | 3.91% | 4.63% | - |
Fund Expense Ratio :
1.40%
Fund Expense Ratio :
1.40%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | 3.77% | 3.77% | 3.87% | 3.09% | 4.06% | 3.96% |
Lipper Category Avg. New York Municipal Debt Funds | 4.09% | 4.09% | 4.15% | 3.52% | 4.24% | - |
Bloomberg Barclays Municipal Bond Index | 5.21% | 5.21% | 4.64% | 3.91% | 4.63% | - |
Fund Expense Ratio :
1.40%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg Barclays Municipal Bond Index |
---|
2020 | 3.77% | 5.21% |
2019 | 7.63% | 7.54% |
2018 | 0.35% | 1.28% |
2017 | 4.02% | 5.45% |
2016 | -0.11% | 0.25% |
2015 | 2.48% | 3.30% |
2014 | 10.77% | 9.05% |
2013 | -5.53% | -2.55% |
2012 | 9.83% | 6.78% |
2011 | 8.58% | 10.70% |
2010 | 0.59% | - |
2009 | 22.18% | - |
2008 | -13.24% | - |
2007 | -0.51% | - |
2006 | 3.99% | - |
2005 | 2.19% | - |
2004 | 3.33% | - |
2003 | 3.68% | - |
2002 | 8.95% | - |
2001 | 3.71% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | 0.50% |
2020 | -2.67% | 2.47% | 0.66% | 3.36% | 3.77% |
2019 | 3.23% | 2.32% | 1.64% | 0.25% | 7.63% |
2018 | -1.04% | 0.83% | -0.33% | 0.90% | 0.35% |
2017 | 1.43% | 1.84% | 0.51% | 0.19% | 4.02% |
2016 | 1.72% | 3.07% | -0.12% | -4.60% | -0.11% |
2015 | 0.81% | -1.25% | 1.34% | 1.58% | 2.48% |
2014 | 4.09% | 2.92% | 2.02% | 1.34% | 10.77% |
2013 | 0.12% | -4.24% | -1.15% | -0.32% | -5.53% |
2012 | 3.79% | 2.10% | 2.78% | 0.84% | 9.83% |
2011 | 0.25% | 4.08% | 2.70% | 1.32% | 8.58% |
2010 | 1.56% | 1.06% | 3.78% | -5.57% | 0.59% |
2009 | 6.72% | 5.58% | 9.24% | -0.74% | 22.18% |
2008 | -2.40% | 1.16% | -6.52% | -6.00% | -13.24% |
2007 | 0.44% | -0.99% | 0.39% | -0.35% | -0.51% |
2006 | -0.07% | -0.36% | 3.40% | 1.01% | 3.99% |
2005 | -0.27% | 2.68% | -0.50% | 0.29% | 2.19% |
2004 | 1.52% | -2.85% | 3.76% | 0.96% | 3.33% |
2003 | 0.46% | 2.71% | -0.70% | 1.19% | 3.68% |
2002 | 0.94% | 2.87% | 5.53% | -0.57% | 8.95% |
2001 | 1.56% | 0.54% | 2.19% | -0.62% | 3.71% |
2000 | 3.27% | 0.99% | 2.38% | 6.14% | 13.33% |
1999 | 0.79% | -2.41% | -2.09% | -1.60% | -5.24% |
1998 | 0.99% | 1.53% | 2.97% | -0.25% | 5.32% |
1997 | -0.78% | 3.17% | 2.46% | 2.61% | 7.62% |
1996 | - | - | - | 2.14% | 4.64% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Sector | Assets |
---|---|
Transportation | |
Special Tax | |
IDR/PCR | |
Education | |
Healthcare/Hospital | |
GO Local | |
Water & Sewer | |
Power | |
Lease | |
Housing | |
Other | |
GO State | |
Pre-Refunded | |
VRDN |
The Fund's portfolio is actively managed and is subject to change.
Maturity | Assets |
---|---|
<1 Year | |
1-3 Years | |
3-5 Years | |
5-7 Years | |
7-9 Years | |
9-12 Years | |
12-15 Years | |
15-18 Years | |
18-25 Years | |
25-30 Years | |
30+ Years |
The Fund's portfolio is actively managed and is subject to change.
Credit Quality Distribution as of 12/31/2020
Rating | Assets |
---|---|
AAA | |
AA | |
A | |
BBB | |
< BBB | |
Not Rated |
Ratings provided by Standard & Poor’s, Moody’s, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating.Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non investment grade bonds (junk bonds) involve higher risks than investment grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 12/31/2020
- Total Net Assets
- $506.44 M
- Number of Issues
- 316
- Average Coupon
- 4.5%
- Average Effective Maturity
- 18.6 Years
- Average Effective Duration
- 6.82 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
New York Transportation Development Corp | 5.250% | 01/01/2050 | 2.7% |
New York Liberty Development Corp | 5.250% | 10/01/2035 | 1.8% |
New York Liberty Development Corp | 5.000% | 11/15/2044 | 1.3% |
Oneida County Local Development Corp | 4.000% | 12/01/2049 | 1.0% |
New York State Dormitory Authority | 4.000% | 07/01/2044 | 1.0% |
New York Liberty Development Corp | 5.500% | 10/01/2037 | 0.9% |
Port Authority of New York & New Jersey | 4.000% | 11/01/2047 | 0.9% |
New York State Dormitory Authority | 4.000% | 09/01/2050 | 0.9% |
Metropolitan Transportation Authority | 5.250% | 11/15/2028 | 0.9% |
Port Authority of New York & New Jersey | 5.000% | 11/15/2031 | 0.8% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holding | Coupon | Maturity | Assets |
---|
New York Transportation Development Corp | 5.250% | 01/01/2050 | 2.8% |
New York Liberty Development Corp | 5.250% | 10/01/2035 | 1.8% |
New York Liberty Development Corp | 5.000% | 11/15/2044 | 1.3% |
Oneida County Local Development Corp | 4.000% | 12/01/2049 | 1.1% |
New York State Dormitory Authority | 4.000% | 07/01/2044 | 1.1% |
New York Liberty Development Corp | 5.500% | 10/01/2037 | 0.9% |
Port Authority of New York & New Jersey | 4.000% | 11/01/2047 | 0.9% |
New York State Dormitory Authority | 4.000% | 09/01/2050 | 0.9% |
Port Authority of New York & New Jersey | 5.000% | 11/15/2031 | 0.9% |
Port Authority of New York & New Jersey | 4.000% | 09/01/2043 | 0.8% |
Metropolitan Transportation Authority | 5.250% | 11/15/2028 | 0.8% |
New York State Dormitory Authority | 4.000% | 07/01/2050 | 0.8% |
New York State Dormitory Authority | 5.000% | 03/15/2032 | 0.8% |
New York City Water & Sewer System | 5.000% | 06/15/2046 | 0.8% |
New York Transportation Development Corp | 4.000% | 01/01/2036 | 0.8% |
New York State Dormitory Authority | 5.000% | 02/15/2041 | 0.7% |
New York City Transitional Finance Authority Futur | 5.000% | 08/01/2041 | 0.7% |
City of New York NY | 5.000% | 08/01/2029 | 0.7% |
City of New York NY | 4.000% | 08/01/2034 | 0.7% |
New York City Industrial Development Agency | 3.000% | 03/01/2049 | 0.7% |
TSASC Inc/NY | 5.000% | 06/01/2048 | 0.7% |
Port Authority of New York & New Jersey | 5.000% | 09/15/2033 | 0.7% |
New York City Industrial Development Agency | 2.251% | 03/01/2026 | 0.7% |
New York City Water & Sewer System | 4.000% | 06/15/2049 | 0.7% |
Port Authority of New York & New Jersey | 5.000% | 11/15/2032 | 0.7% |
Metropolitan Transportation Authority | 4.750% | 11/15/2045 | 0.7% |
New York City Transitional Finance Authority Futur | 5.000% | 08/01/2042 | 0.7% |
Port Authority of New York & New Jersey | 5.000% | 10/01/2033 | 0.7% |
Brooklyn Arena Local Development Corp | 5.000% | 07/15/2042 | 0.7% |
City of New York NY | 5.000% | 12/01/2044 | 0.6% |
New York State Dormitory Authority | 4.000% | 07/01/2045 | 0.6% |
Metropolitan Transportation Authority | 4.000% | 11/15/2051 | 0.6% |
New York City Transitional Finance Authority Futur | 5.000% | 08/01/2040 | 0.6% |
New York City Transitional Finance Authority Futur | 5.000% | 02/01/2043 | 0.6% |
Metropolitan Transportation Authority | 5.000% | 11/15/2023 | 0.6% |
New York State Dormitory Authority | 3.000% | 07/01/2042 | 0.6% |
New York State Thruway Authority | 4.000% | 01/01/2050 | 0.6% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2030 | 0.6% |
New York State Dormitory Authority | 4.000% | 07/01/2053 | 0.6% |
New York State Dormitory Authority | 4.000% | 08/15/2050 | 0.6% |
Long Island Power Authority | 5.250% | 09/01/2029 | 0.5% |
Build NYC Resource Corp | 4.000% | 07/01/2049 | 0.5% |
New York Transportation Development Corp | 5.000% | 01/01/2036 | 0.5% |
New York Transportation Development Corp | 5.000% | 10/01/2040 | 0.5% |
Erie County Industrial Development Agency/The | 5.250% | 05/01/2030 | 0.5% |
New York City Water & Sewer System | 5.000% | 06/15/2036 | 0.5% |
New York City Transitional Finance Authority Futur | 5.000% | 11/01/2030 | 0.5% |
New York City Transitional Finance Authority Futur | 0.100% | 11/01/2044 | 0.5% |
New York State Dormitory Authority | 5.000% | 02/15/2042 | 0.5% |
New York City Transitional Finance Authority Build | 5.000% | 07/15/2035 | 0.5% |
Triborough Bridge & Tunnel Authority | 4.000% | 11/15/2044 | 0.5% |
Hudson Yards Infrastructure Corp | 5.000% | 02/15/2031 | 0.5% |
New York State Dormitory Authority | 5.000% | 03/15/2045 | 0.5% |
Westchester County Local Development Corp | 5.000% | 11/01/2046 | 0.5% |
New York State Dormitory Authority | 5.000% | 03/15/2043 | 0.5% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2036 | 0.5% |
New York Liberty Development Corp | 2.800% | 09/15/2069 | 0.5% |
City of New York NY | 4.000% | 08/01/2037 | 0.5% |
Hempstead Town Local Development Corp | 4.000% | 02/01/2039 | 0.5% |
Dutchess County Local Development Corp | 4.000% | 07/01/2049 | 0.5% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2028 | 0.5% |
Long Island Power Authority | 5.000% | 09/01/2034 | 0.5% |
New York State Dormitory Authority | 5.000% | 07/01/2040 | 0.5% |
New York State Dormitory Authority | 5.000% | 12/01/2029 | 0.5% |
Jefferson County Civic Facility Development Corp | 5.000% | 11/01/2037 | 0.5% |
Triborough Bridge & Tunnel Authority | 4.000% | 11/15/2048 | 0.5% |
New York City Transitional Finance Authority Futur | 4.000% | 05/01/2043 | 0.5% |
New York State Dormitory Authority | 0.000% | 08/01/2021 | 0.5% |
New York State Urban Development Corp | 5.000% | 03/15/2033 | 0.4% |
Metropolitan Transportation Authority | 5.000% | 11/15/2029 | 0.4% |
New York State Dormitory Authority | 4.000% | 03/15/2048 | 0.4% |
New York Transportation Development Corp | 4.000% | 07/01/2046 | 0.4% |
Nassau County Tobacco Settlement Corp | 5.125% | 06/01/2046 | 0.4% |
New York Transportation Development Corp | 4.000% | 07/01/2031 | 0.4% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 0.4% |
Buffalo Municipal Water Finance Authority | 5.000% | 07/01/2048 | 0.4% |
Erie County Industrial Development Agency/The | 5.000% | 05/01/2027 | 0.4% |
New York City Industrial Development Agency | 5.000% | 01/01/2031 | 0.4% |
City of New York NY | 5.000% | 08/01/2026 | 0.4% |
Westchester Tobacco Asset Securitization Corp | 5.125% | 06/01/2051 | 0.4% |
New York City Water & Sewer System | 5.000% | 06/15/2048 | 0.4% |
Trust for Cultural Resources of The City of New Yo | 4.000% | 12/01/2033 | 0.4% |
New York City Industrial Development Agency | 3.000% | 03/01/2049 | 0.4% |
New York City Industrial Development Agency | 4.000% | 03/01/2045 | 0.4% |
New York City Water & Sewer System | 5.000% | 06/15/2036 | 0.4% |
City of New York NY | 5.000% | 08/01/2027 | 0.4% |
Metropolitan Transportation Authority | 5.000% | 11/15/2050 | 0.4% |
New York State Thruway Authority | 5.000% | 01/01/2036 | 0.4% |
Brookhaven Local Development Corp | 4.000% | 10/01/2045 | 0.4% |
New York State Urban Development Corp | 4.000% | 03/15/2049 | 0.4% |
New York City Housing Development Corp | 3.350% | 11/01/2065 | 0.4% |
New York City Water & Sewer System | 5.000% | 06/15/2035 | 0.4% |
New York City Industrial Development Agency | 5.000% | 07/01/2028 | 0.4% |
New York City Transitional Finance Authority Futur | 4.000% | 11/01/2042 | 0.4% |
New York State Dormitory Authority | 5.000% | 07/01/2049 | 0.4% |
New York City Transitional Finance Authority Futur | 5.000% | 11/01/2032 | 0.4% |
New York State Dormitory Authority | 5.000% | 07/01/2042 | 0.4% |
New York City Water & Sewer System | 5.250% | 06/15/2037 | 0.4% |
New York State Dormitory Authority | 4.000% | 08/01/2037 | 0.4% |
Metropolitan Transportation Authority | 5.000% | 11/15/2030 | 0.4% |
New York State Urban Development Corp | 4.000% | 03/15/2047 | 0.4% |
Port Authority of New York & New Jersey | 5.000% | 10/15/2027 | 0.4% |
Dutchess County Local Development Corp | 5.000% | 07/01/2035 | 0.4% |
Metropolitan Transportation Authority | 5.000% | 11/15/2033 | 0.4% |
New York Transportation Development Corp | 5.250% | 08/01/2031 | 0.4% |
Niagara Area Development Corp | 4.750% | 11/01/2042 | 0.4% |
Metropolitan Transportation Authority | 5.000% | 11/15/2029 | 0.4% |
Westchester County Local Development Corp | 4.000% | 06/01/2033 | 0.4% |
New York Transportation Development Corp | 4.000% | 12/01/2041 | 0.4% |
Long Island Power Authority | 4.000% | 09/01/2038 | 0.4% |
New York City Water & Sewer System | 5.000% | 06/15/2035 | 0.4% |
City of New York NY | 4.000% | 03/01/2050 | 0.4% |
County of Suffolk NY | 5.000% | 02/01/2025 | 0.3% |
City of New York NY | 5.000% | 08/01/2043 | 0.3% |
New York State Urban Development Corp | 5.000% | 03/15/2036 | 0.3% |
New York City Transitional Finance Authority Futur | 5.000% | 05/01/2043 | 0.3% |
St Lawrence County Industrial Development Agency | 6.000% | 09/01/2034 | 0.3% |
City of New York NY | 5.000% | 04/01/2045 | 0.3% |
Port Authority of New York & New Jersey | 6.000% | 12/01/2042 | 0.3% |
Port Authority of New York & New Jersey | 5.000% | 11/15/2042 | 0.3% |
Troy Capital Resource Corp | 5.000% | 08/01/2032 | 0.3% |
New York State Dormitory Authority | 5.500% | 08/15/2026 | 0.3% |
New York Transportation Development Corp | 5.000% | 01/01/2023 | 0.3% |
New York State Dormitory Authority | 5.000% | 01/01/2047 | 0.3% |
City of New York NY | 5.000% | 10/01/2034 | 0.3% |
Broome County Local Development Corp | 3.000% | 04/01/2037 | 0.3% |
New York City Water & Sewer System | 5.000% | 06/15/2040 | 0.3% |
New York Power Authority | 4.000% | 11/15/2045 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 11/15/2033 | 0.3% |
Build NYC Resource Corp | 4.000% | 07/01/2044 | 0.3% |
City of New York NY | 5.000% | 08/01/2027 | 0.3% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/15/2054 | 0.3% |
New York State Environmental Facilities Corp | 2.875% | 12/01/2044 | 0.3% |
New York City Transitional Finance Authority Futur | 5.000% | 05/01/2035 | 0.3% |
New York State Dormitory Authority | 5.000% | 03/15/2027 | 0.3% |
New York City Transitional Finance Authority Build | 5.000% | 07/15/2027 | 0.3% |
Metropolitan Transportation Authority | 5.250% | 11/15/2031 | 0.3% |
New York State Urban Development Corp | 4.000% | 03/15/2044 | 0.3% |
Suffolk Tobacco Asset Securitization Corp | 5.000% | 06/01/2032 | 0.3% |
New York City Industrial Development Agency | 4.000% | 03/01/2045 | 0.3% |
Dutchess County Local Development Corp | 4.000% | 07/01/2044 | 0.3% |
Suffolk Tobacco Asset Securitization Corp | 6.000% | 06/01/2048 | 0.3% |
Long Island Power Authority | 5.000% | 09/01/2047 | 0.3% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/15/2047 | 0.3% |
Build NYC Resource Corp | 5.000% | 08/01/2033 | 0.3% |
New York State Dormitory Authority | 5.250% | 01/01/2034 | 0.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 07/01/2053 | 0.3% |
Hudson Yards Infrastructure Corp | 5.000% | 02/15/2033 | 0.3% |
New York State Dormitory Authority | 5.000% | 07/01/2028 | 0.3% |
Port Authority of New York & New Jersey | 5.000% | 10/15/2041 | 0.3% |
New York State Dormitory Authority | 5.000% | 07/01/2029 | 0.3% |
Port Authority of New York & New Jersey | 5.000% | 09/15/2028 | 0.3% |
Erie County Industrial Development Agency/The | 5.000% | 05/01/2028 | 0.3% |
Metropolitan Transportation Authority | 5.250% | 11/15/2035 | 0.3% |
City of New York NY | 5.000% | 08/01/2026 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 11/15/2034 | 0.3% |
New York City Water & Sewer System | 5.250% | 06/15/2047 | 0.3% |
Port Authority of New York & New Jersey | 5.000% | 04/01/2036 | 0.3% |
New York State Dormitory Authority | 5.000% | 08/01/2033 | 0.3% |
Suffolk Tobacco Asset Securitization Corp | 5.250% | 06/01/2037 | 0.3% |
Port Authority of New York & New Jersey | 5.000% | 09/15/2034 | 0.2% |
New York State Urban Development Corp | 5.000% | 03/15/2040 | 0.2% |
City of New York NY | 5.000% | 10/01/2039 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/01/2034 | 0.2% |
Port Authority of New York & New Jersey | 6.000% | 12/01/2042 | 0.2% |
New York State Dormitory Authority | 5.000% | 02/15/2039 | 0.2% |
Port Authority of New York & New Jersey | 6.000% | 12/01/2036 | 0.2% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/15/2038 | 0.2% |
TSASC Inc/NY | 5.000% | 06/01/2034 | 0.2% |
Port Authority of New York & New Jersey | 5.000% | 10/15/2033 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/01/2039 | 0.2% |
New York State Urban Development Corp | 4.000% | 03/15/2045 | 0.2% |
Brookhaven Local Development Corp | 5.000% | 10/01/2050 | 0.2% |
New York State Dormitory Authority | 5.000% | 12/01/2026 | 0.2% |
Long Island Power Authority | 4.000% | 09/01/2039 | 0.2% |
New York State Dormitory Authority | 5.000% | 05/01/2028 | 0.2% |
New York State Dormitory Authority | 4.000% | 07/01/2045 | 0.2% |
New York City Transitional Finance Authority Futur | 4.000% | 08/01/2039 | 0.2% |
New York State Dormitory Authority | 5.000% | 10/01/2027 | 0.2% |
New York State Thruway Authority | 4.000% | 01/01/2041 | 0.2% |
Long Island Power Authority | 5.000% | 09/01/2039 | 0.2% |
New York State Dormitory Authority | 4.000% | 07/01/2045 | 0.2% |
Monroe County Industrial Development Corp/NY | 4.000% | 07/01/2043 | 0.2% |
Westchester County Local Development Corp | 5.000% | 11/01/2033 | 0.2% |
Build NYC Resource Corp | 5.000% | 06/01/2040 | 0.2% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2027 | 0.2% |
Troy Capital Resource Corp | 4.000% | 09/01/2040 | 0.2% |
Westchester County Local Development Corp | 5.000% | 11/01/2034 | 0.2% |
New York Transportation Development Corp | 5.375% | 08/01/2036 | 0.2% |
Yonkers Economic Development Corp | 6.250% | 10/15/2040 | 0.2% |
Metropolitan Transportation Authority | 5.000% | 11/15/2041 | 0.2% |
Build NYC Resource Corp | 5.000% | 07/01/2041 | 0.2% |
Long Island Power Authority | 5.000% | 09/01/2025 | 0.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2051 | 0.2% |
Westchester County Local Development Corp | 5.000% | 06/01/2047 | 0.2% |
Broome County Local Development Corp | 3.000% | 04/01/2036 | 0.2% |
New York Liberty Development Corp | 5.000% | 09/15/2040 | 0.2% |
Onondaga Civic Development Corp | 5.500% | 12/01/2031 | 0.2% |
Buffalo & Erie County Industrial Land Development | 5.000% | 11/15/2037 | 0.2% |
Southold Local Development Corp | 5.000% | 12/01/2045 | 0.2% |
New York State Dormitory Authority | 5.000% | 09/01/2026 | 0.2% |
Suffolk Tobacco Asset Securitization Corp | 6.625% | 06/01/2044 | 0.2% |
New York State Thruway Authority | 3.000% | 01/01/2046 | 0.2% |
Hudson Yards Infrastructure Corp | 5.750% | 02/15/2047 | 0.2% |
Metropolitan Transportation Authority | 5.000% | 11/15/2045 | 0.2% |
New York State Bridge Authority | 4.000% | 01/01/2027 | 0.2% |
New York State Dormitory Authority | 3.000% | 02/01/2050 | 0.2% |
New York City Housing Development Corp | 4.500% | 02/15/2048 | 0.2% |
New York Liberty Development Corp | 7.250% | 11/15/2044 | 0.2% |
Brookhaven Local Development Corp | 4.000% | 11/01/2045 | 0.2% |
New York Liberty Development Corp | 5.000% | 11/15/2031 | 0.2% |
New York State Housing Finance Agency | 3.150% | 11/01/2054 | 0.2% |
Port Authority of New York & New Jersey | 5.000% | 09/01/2032 | 0.2% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2036 | 0.2% |
Brookhaven Local Development Corp | 4.000% | 11/01/2055 | 0.2% |
Erie County Industrial Development Agency/The | 5.250% | 05/01/2032 | 0.2% |
New York Transportation Development Corp | 5.000% | 08/01/2031 | 0.2% |
New York City Health and Hospitals Corp | 5.000% | 02/15/2025 | 0.2% |
Tompkins County Development Corp | 5.000% | 07/01/2044 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/01/2032 | 0.2% |
New York State Dormitory Authority | 5.000% | 05/01/2023 | 0.2% |
Hempstead Town Local Development Corp | 5.000% | 07/01/2034 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/01/2028 | 0.2% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2036 | 0.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/01/2033 | 0.2% |
Metropolitan Transportation Authority | 5.000% | 11/15/2028 | 0.2% |
New York City Water & Sewer System | 0.100% | 06/15/2045 | 0.2% |
Port Authority of New York & New Jersey | 4.000% | 11/01/2059 | 0.2% |
Erie Tobacco Asset Securitization Corp | 0.000% | 06/01/2060 | 0.2% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2038 | 0.2% |
City of Syracuse NY | 4.000% | 05/15/2034 | 0.2% |
New York Liberty Development Corp | 5.150% | 11/15/2034 | 0.2% |
Metropolitan Transportation Authority | 5.250% | 11/15/2032 | 0.2% |
Buffalo & Fort Erie Public Bridge Authority | 5.000% | 01/01/2034 | 0.2% |
Guam Government Waterworks Authority | 5.000% | 01/01/2050 | 0.2% |
Buffalo Municipal Water Finance Authority | 5.000% | 07/01/2043 | 0.1% |
Dutchess County Local Development Corp | 6.000% | 10/01/2030 | 0.1% |
Hempstead Town Local Development Corp | 5.000% | 07/01/2037 | 0.1% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2027 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2028 | 0.1% |
Nassau County Tobacco Settlement Corp | 0.000% | 06/01/2060 | 0.1% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2033 | 0.1% |
New York State Dormitory Authority | 4.000% | 08/01/2038 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2035 | 0.1% |
Hempstead Town Local Development Corp | 5.000% | 07/01/2042 | 0.1% |
Hempstead Town Local Development Corp | 5.000% | 07/01/2039 | 0.1% |
Erie Tobacco Asset Securitization Corp | 0.000% | 06/01/2055 | 0.1% |
New York State Dormitory Authority | 5.000% | 08/01/2035 | 0.1% |
Dutchess County Local Development Corp | 5.000% | 07/01/2034 | 0.1% |
TSASC Inc/NY | 5.000% | 06/01/2041 | 0.1% |
Monroe County Industrial Development Corp/NY | 4.000% | 12/01/2035 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 6.000% | 07/01/2044 | 0.1% |
Metropolitan Transportation Authority | 5.250% | 11/15/2034 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2031 | 0.1% |
Rockland Tobacco Asset Securitization Corp | 0.000% | 08/15/2060 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2032 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.1% |
Guam Power Authority | 5.000% | 10/01/2021 | 0.1% |
New York State Environmental Facilities Corp | 2.750% | 09/01/2050 | 0.1% |
Westchester County Local Development Corp | 5.000% | 07/01/2042 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2033 | 0.1% |
Guam Government Waterworks Authority | 5.000% | 07/01/2036 | 0.1% |
Monroe County Industrial Development Corp/NY | 4.000% | 12/01/2036 | 0.1% |
Monroe County Industrial Development Corp/NY | 5.000% | 07/01/2031 | 0.1% |
Port Authority of New York & New Jersey | 5.000% | 09/15/2048 | 0.1% |
Dutchess County Local Development Corp | 5.000% | 07/01/2033 | 0.1% |
New York State Dormitory Authority | 4.000% | 08/01/2036 | 0.1% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2039 | 0.1% |
Monroe Tobacco Asset Securitization Corp | 0.000% | 06/01/2061 | 0.1% |
Port Authority of New York & New Jersey | 6.000% | 12/01/2036 | 0.1% |
New York State Dormitory Authority | 5.000% | 08/01/2034 | 0.1% |
Triborough Bridge & Tunnel Authority | 0.100% | 01/01/2032 | 0.1% |
Albany Capital Resource Corp | 5.000% | 05/01/2030 | 0.1% |
Metropolitan Transportation Authority | 4.000% | 11/15/2035 | 0.1% |
TSASC Inc/NY | 5.000% | 06/01/2035 | 0.1% |
Buffalo & Erie County Industrial Land Development | 5.000% | 07/01/2025 | 0.1% |
County of Erie NY | 5.000% | 09/15/2028 | 0.1% |
New York City Industrial Development Agency | 0.000% | 03/01/2044 | 0.1% |
Dutchess County Local Development Corp | 5.000% | 07/01/2034 | 0.1% |
Port Authority of New York & New Jersey | 5.500% | 12/01/2031 | 0.1% |
Dutchess County Local Development Corp | 5.000% | 07/01/2046 | 0.1% |
Monroe County Industrial Development Corp/NY | 5.000% | 12/01/2034 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2027 | 0.1% |
City of New Rochelle NY | 5.000% | 07/01/2029 | 0.1% |
Albany Capital Resource Corp | 5.000% | 05/01/2032 | 0.1% |
Build NYC Resource Corp | 5.000% | 01/01/2035 | 0.1% |
Build NYC Resource Corp | 4.500% | 01/01/2025 | 0.1% |
City of New Rochelle NY | 5.000% | 07/01/2030 | 0.1% |
City of New Rochelle NY | 5.000% | 07/01/2028 | 0.0% |
Metropolitan Transportation Authority | 5.000% | 11/15/2030 | 0.0% |
Port Authority of New York & New Jersey | 5.500% | 12/01/2031 | 0.0% |
Westchester County Local Development Corp | 5.000% | 07/01/2034 | 0.0% |
City of New Rochelle NY | 5.000% | 07/01/2031 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 07/01/2041 | 0.0% |
New York City Industrial Development Agency | 0.000% | 03/01/2043 | 0.0% |
Puerto Rico Infrastructure Financing Authority | 0.000% | 10/01/2037 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 07/01/2058 | 0.0% |
New York State Thruway Authority | 5.000% | 01/01/2032 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.550% | 07/01/2040 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2029 | 0.0% |
New York City Industrial Development Agency | 0.000% | 03/01/2047 | 0.0% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2033 | 0.0% |
TSASC Inc/NY | 5.000% | 06/01/2036 | 0.0% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2028 | 0.0% |
Westchester County Healthcare Corp/NY | 6.000% | 11/01/2030 | 0.0% |
Brooklyn Arena Local Development Corp | 0.000% | 07/15/2047 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 07/01/2053 | 0.0% |
Port Authority of New York & New Jersey | 5.000% | 12/01/2020 | 0.0% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2027 | 0.0% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2027 | 0.0% |
Westchester County Healthcare Corp/NY | 6.125% | 11/01/2037 | 0.0% |
New York State Dormitory Authority | 4.000% | 05/01/2022 | 0.0% |
New York State Dormitory Authority | 5.000% | 05/01/2023 | 0.0% |
New York State Dormitory Authority | 5.000% | 02/15/2041 | 0.0% |
USH1 - Futures | 0.000% | 01/01/1900 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 01/21/2021
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 12/31/2020 | $0.01808 | $11.97 |
Daily | Daily | 11/30/2020 | $0.01612 | $11.85 |
Daily | Daily | 10/31/2020 | $0.01569 | $11.60 |
Daily | Daily | 09/30/2020 | $0.01597 | $11.63 |
Daily | Daily | 08/31/2020 | $0.01548 | $11.69 |
Daily | Daily | 07/31/2020 | $0.01569 | $11.78 |
Daily | Daily | 06/30/2020 | $0.01686 | $11.60 |
Daily | Daily | 05/31/2020 | $0.01617 | $11.38 |
Daily | Daily | 04/30/2020 | $0.01670 | $11.02 |
Daily | Daily | 03/31/2020 | $0.01582 | $11.37 |
Daily | Daily | 02/29/2020 | $0.01681 | $12.13 |
Daily | Daily | 01/31/2020 | $0.01576 | $11.95 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 01/31/2021 |
Daily | Daily | 02/28/2021 |
Daily | Daily | 03/31/2021 |
Daily | Daily | 04/30/2021 |
Daily | Daily | 05/31/2021 |
Daily | Daily | 06/30/2021 |
Daily | Daily | 07/31/2021 |
Daily | Daily | 08/31/2021 |
Daily | Daily | 09/30/2021 |
Daily | Daily | 10/31/2021 |
Daily | Daily | 11/30/2021 |
Daily | Daily | 12/31/2021 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/19/2018 | 12/20/2018 | $0.0038 | - | $0.0038 | $11.09 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date |
---|---|
12/21/2021 | 12/22/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 12/31/2020
1.40% |
Expense ratio details, Click here.
The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
|
Order | ||||
---|---|---|---|---|---|
n/a |
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
n/a |
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
|||||
n/a |
Statutory Prospectus
Publish Date:11/03/2015
|
||||
n/a |
Prospectus (XBRL)
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
|||||
Annual Report
Publish Date:11/03/2015
|
|||||
Semi-Annual Report
Publish Date:11/03/2015
|
|||||
Fact Sheet
Publish Date:11/03/2015
|