New York Tax Free Fund
Daily price w/o sales charge as of 11/29/2023
$10.42
$0.08
YTD Returns w/o sales charge as of 11/29/2023
3.90%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 3.56% | 3.55% |
Average Yield to Worst as of 10/31/2023 |
5.22% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Fund Basicsas of 10/31/2023
- Total Net Assets
- $406.57 M
- Inception Date
- 07/15/1996
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.42%
- Fund Net Expense Ratio
- 1.42%
- Number of Holdings
- 293
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.42%
Net 1.42%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | -2.98% | 2.70% | -3.81% | -0.46% | 1.19% | 2.98% |
Lipper Category Avg. New York Municipal Debt Funds | -2.97% | 2.33% | -3.01% | 0.14% | 1.74% | - |
Bloomberg Municipal Bond Index | -2.22% | 2.64% | -2.48% | 1.00% | 2.12% | - |
w/ sales charge | -3.93% | 1.70% | -3.81% | -0.46% | 1.19% | 2.98% |
Fund Expense Ratio :
Gross 1.42%
Net 1.42%
Fund Expense Ratio :
Gross 1.42%
Net 1.42%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | -0.91% | 3.29% | -3.17% | -0.20% | 1.47% | 3.06% |
Lipper Category Avg. New York Municipal Debt Funds | -1.14% | 2.83% | -2.46% | 0.34% | 2.01% | - |
Bloomberg Municipal Bond Index | -1.38% | 2.66% | -2.30% | 1.05% | 2.29% | - |
w/ sales charge | -1.89% | 3.29% | -3.17% | -0.20% | 1.47% | 3.06% |
Fund Expense Ratio :
Gross 1.42%
Net 1.42%
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.
Sector | Assets |
---|---|
Transportation | |
IDR/PCR | |
Special Tax | |
Healthcare/Hospital | |
Education | |
Water & Sewer | |
Lease | |
GO Local | |
Power | |
VRDN | |
Other | |
Housing | |
GO State | |
Treasury |
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 10/31/2023 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.
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Performance
Performance
Average Yield to Worst as of 10/31/2023
30-Day Standardized Yield 1 as of 10/31/2023
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 3.56% | 3.55% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.42%
Net 1.42%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | -2.98% | 2.70% | -3.81% | -0.46% | 1.19% | 2.98% |
Lipper Category Avg. New York Municipal Debt Funds | -2.97% | 2.33% | -3.01% | 0.14% | 1.74% | - |
Bloomberg Municipal Bond Index | -2.22% | 2.64% | -2.48% | 1.00% | 2.12% | - |
w/ sales charge | -3.93% | 1.70% | -3.81% | -0.46% | 1.19% | 2.98% |
Fund Expense Ratio :
Gross 1.42%
Net 1.42%
Fund Expense Ratio :
Gross 1.42%
Net 1.42%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | -0.91% | 3.29% | -3.17% | -0.20% | 1.47% | 3.06% |
Lipper Category Avg. New York Municipal Debt Funds | -1.14% | 2.83% | -2.46% | 0.34% | 2.01% | - |
Bloomberg Municipal Bond Index | -1.38% | 2.66% | -2.30% | 1.05% | 2.29% | - |
w/ sales charge | -1.89% | 3.29% | -3.17% | -0.20% | 1.47% | 3.06% |
Fund Expense Ratio :
Gross 1.42%
Net 1.42%
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 Municipal Bond Index |
---|
2022 | -13.73% | -8.53% |
2021 | 2.76% | 1.52% |
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% | - |
2011 | 8.58% | - |
2010 | 0.59% | - |
2009 | 22.18% | - |
2008 | -13.24% | - |
2007 | -0.51% | - |
2006 | 3.99% | - |
2005 | 2.19% | - |
2004 | 3.33% | - |
2003 | 3.68% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 3.32% | 0.67% | -4.74% | - | 3.90% |
2022 | -7.88% | -5.66% | -4.78% | 4.24% | -13.73% |
2021 | -0.03% | 2.81% | -1.04% | 1.02% | 2.76% |
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 | |
IDR/PCR | |
Special Tax | |
Healthcare/Hospital | |
Education | |
Water & Sewer | |
Lease | |
GO Local | |
Power | |
VRDN | |
Other | |
Housing | |
GO State | |
Treasury |
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 10/31/2023
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 10/31/2023
- Total Net Assets
- $406.57 M
- Average Effective Duration
- 8.54 Years
- Average Effective Maturity
- 18.7 Years
- Number of Issues
- 293
- Average Yield to Worst
- 5.22%
To view definitions for the above Portfolio Details, Click here.
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.
Yield to worst (YTW) refers to the lesser of a bond’s (a) yield-to-maturity or (b) the lowest yield-to-call calculated on each scheduled call date.
Holding | Coupon | Maturity | Assets |
---|
New York Transportation Development Corp | 5.250% | 12/24/2049 | 3.2% |
New York Liberty Development Corp | 5.000% | 11/08/2044 | 1.9% |
New York Liberty Development Corp | 5.250% | 09/27/2035 | 1.9% |
New York City Municipal Water Finance Authority | 5.250% | 06/07/2052 | 1.3% |
Port Authority Of New York & New Jersey | 5.000% | 09/11/2033 | 1.3% |
Triborough Bridge & Tunnel Authority | 5.500% | 05/07/2052 | 1.3% |
New York City Transitional Finance Authority | 5.500% | 04/24/2047 | 1.3% |
New York State Urban Development Corp | 5.000% | 03/07/2050 | 1.2% |
New York Liberty Development Corp | 2.875% | 11/08/2046 | 1.2% |
Port Authority Of New York & New Jersey | 5.500% | 07/23/2052 | 1.1% |
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% | 12/23/2049 | 3.3% |
New York Liberty Development Corp | 5.000% | 11/07/2044 | 2.0% |
New York Liberty Development Corp | 5.250% | 09/26/2035 | 1.9% |
City Of New York Ny | 4.750% | 10/02/2023 | 1.6% |
New York City Municipal Water Finance Authority | 5.250% | 06/06/2052 | 1.3% |
Port Authority Of New York & New Jersey | 5.000% | 09/10/2033 | 1.3% |
Triborough Bridge & Tunnel Authority | 5.500% | 05/06/2052 | 1.3% |
New York City Transitional Finance Authority | 5.500% | 04/23/2047 | 1.3% |
New York Liberty Development Corp | 2.875% | 11/07/2046 | 1.2% |
Port Authority Of New York & New Jersey | 5.500% | 07/22/2052 | 1.1% |
New York State Dormitory Authority | 4.000% | 08/23/2050 | 1.0% |
New York State Dormitory Authority | 5.000% | 06/26/2033 | 1.0% |
New York Liberty Development Corp | 5.500% | 09/25/2037 | 1.0% |
New York Liberty Development Corp | 2.800% | 09/01/2069 | 1.0% |
New York Transportation Development Corp | 4.000% | 04/20/2053 | 0.9% |
Metropolitan Transportation Authority | 5.250% | 11/11/2028 | 0.9% |
Oneida County Local Development Corp | 4.000% | 11/22/2049 | 0.9% |
New York City Industrial Development Agency | 4.545% | 02/28/2026 | 0.9% |
Port Authority Of New York & New Jersey | 5.000% | 11/14/2027 | 0.9% |
New York State Environmental Facilities Corp | 5.250% | 09/05/2052 | 0.8% |
New York Transportation Development Corp | 4.000% | 12/27/2035 | 0.8% |
Metropolitan Transportation Authority | 5.000% | 11/07/2045 | 0.8% |
New York City Municipal Water Finance Authority | 5.250% | 06/05/2053 | 0.8% |
Triborough Bridge & Tunnel Authority Sales Tax Rev | 5.000% | 05/07/2047 | 0.8% |
Metropolitan Transportation Authority | 4.750% | 11/07/2045 | 0.7% |
City Of New York Ny | 5.000% | 02/23/2044 | 0.7% |
Tsasc Inc/Ny | 5.000% | 05/24/2048 | 0.7% |
Brooklyn Arena Local Development Corp | 5.000% | 07/08/2042 | 0.7% |
New York City Municipal Water Finance Authority | 5.000% | 06/10/2036 | 0.7% |
New York City Transitional Finance Authority Futur | 4.000% | 01/23/2051 | 0.7% |
New York City Transitional Finance Authority Futur | 5.000% | 01/25/2044 | 0.7% |
Triborough Bridge & Tunnel Authority | 5.250% | 11/05/2053 | 0.6% |
Port Authority Of New York & New Jersey | 5.000% | 07/09/2036 | 0.6% |
New York Transportation Development Corp | 4.000% | 06/26/2033 | 0.6% |
Metropolitan Transportation Authority | 4.000% | 11/06/2051 | 0.6% |
City Of New York Ny | 5.000% | 09/25/2037 | 0.6% |
Port Authority Of New York & New Jersey | 4.000% | 08/25/2043 | 0.6% |
New York Transportation Development Corp | 5.000% | 09/24/2040 | 0.6% |
Metropolitan Transportation Authority | 5.000% | 11/11/2029 | 0.6% |
New York State Dormitory Authority | 5.000% | 03/05/2053 | 0.6% |
New York State Thruway Authority | 5.000% | 03/07/2046 | 0.6% |
Nycgen 5% 05/01/53 | 5.000% | - | 0.6% |
New York State Urban Development Corp | 5.000% | 03/06/2050 | 0.6% |
New York Transportation Development Corp | 4.000% | 11/24/2041 | 0.6% |
New York Transportation Development Corp | 4.000% | 11/25/2038 | 0.6% |
New York Transportation Development Corp | 5.000% | 12/27/2035 | 0.6% |
Build Nyc Resource Corp | 4.000% | 06/24/2049 | 0.6% |
New York City Municipal Water Finance Authority | 5.000% | 06/10/2036 | 0.5% |
Long Island Power Authority | 5.000% | 08/26/2039 | 0.5% |
City Of New York Ny | 5.500% | 04/24/2044 | 0.5% |
New York State Dormitory Authority | 4.000% | 03/08/2044 | 0.5% |
New York City Transitional Finance Authority Futur | 5.000% | 01/24/2047 | 0.5% |
New York Liberty Development Corp | 2.100% | 11/10/2032 | 0.5% |
New York State Dormitory Authority | 5.000% | 06/24/2040 | 0.5% |
City Of New York Ny | 4.000% | 03/23/2050 | 0.5% |
New York City Transitional Finance Authority Futur | 5.250% | 10/25/2040 | 0.5% |
New York City Industrial Development Agency | 3.000% | 12/24/2045 | 0.5% |
Metropolitan Transportation Authority | 5.000% | 11/07/2047 | 0.5% |
Triborough Bridge & Tunnel Authority | 5.500% | 11/04/2057 | 0.5% |
New York State Thruway Authority | 5.000% | 03/07/2048 | 0.5% |
Metropolitan Transportation Authority | 5.000% | 11/06/2050 | 0.5% |
New York State Dormitory Authority | 5.000% | 06/21/2053 | 0.5% |
New York City Transitional Finance Authority Build | 5.000% | 07/10/2035 | 0.5% |
Nassau County Local Economic Assistance Corp | 5.000% | 06/30/2024 | 0.5% |
Long Island Power Authority | 5.000% | 08/22/2053 | 0.5% |
Port Authority Of New York & New Jersey | 5.000% | 07/05/2053 | 0.5% |
Port Authority Of New York & New Jersey | 5.000% | 11/08/2041 | 0.5% |
New York State Urban Development Corp | 4.000% | 03/07/2047 | 0.5% |
Long Island Power Authority | 5.000% | 08/27/2034 | 0.5% |
New York State Urban Development Corp | 5.000% | 12/26/2023 | 0.5% |
New York State Dormitory Authority | 4.000% | 06/23/2045 | 0.5% |
Metropolitan Transportation Authority | 5.000% | 11/10/2033 | 0.5% |
City Of New York Ny | 5.250% | 09/23/2047 | 0.5% |
Westchester County Local Development Corp | 5.000% | 10/24/2046 | 0.5% |
City Of New York Ny | 4.125% | 07/22/2053 | 0.5% |
Metropolitan Transportation Authority | 5.000% | 11/11/2030 | 0.5% |
Hempstead Town Local Development Corp | 4.000% | 01/28/2039 | 0.5% |
New York State Energy Research & Development Autho | 4.000% | 03/27/2034 | 0.5% |
Nassau County Tobacco Settlement Corp | 5.125% | 05/24/2046 | 0.4% |
New York State Dormitory Authority | 5.000% | 11/29/2029 | 0.4% |
Westchester Tobacco Asset Securitization Corp | 5.125% | 05/23/2051 | 0.4% |
New York City Municipal Water Finance Authority | 5.250% | 06/07/2048 | 0.4% |
New York State Dormitory Authority | 4.000% | 04/23/2045 | 0.4% |
New York State Dormitory Authority | 4.000% | 03/08/2043 | 0.4% |
Triborough Bridge & Tunnel Authority | 4.000% | 05/07/2046 | 0.4% |
City Of New York Ny | 5.000% | 07/29/2027 | 0.4% |
New York Transportation Development Corp | 4.000% | 06/23/2046 | 0.4% |
Jefferson County Civic Facility Development Corp | 5.000% | 10/26/2037 | 0.4% |
New York State Dormitory Authority | 5.000% | 06/26/2034 | 0.4% |
New York State Thruway Authority | 5.000% | 12/27/2035 | 0.4% |
Metropolitan Transportation Authority | 5.000% | 11/11/2029 | 0.4% |
Dutchess County Local Development Corp | 5.000% | 06/26/2035 | 0.4% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.000% | 06/20/2058 | 0.4% |
County Of Nassau Ny | 4.000% | 03/22/2053 | 0.4% |
Port Authority Of New York & New Jersey | 5.000% | 10/10/2033 | 0.4% |
New York City Municipal Water Finance Authority | 5.000% | 06/10/2035 | 0.4% |
Metropolitan Transportation Authority | 5.250% | 11/09/2038 | 0.4% |
New York City Industrial Development Agency | 4.000% | 02/21/2045 | 0.4% |
New York State Thruway Authority | 4.000% | 12/23/2049 | 0.4% |
Dutchess County Local Development Corp | 4.000% | 06/22/2049 | 0.4% |
New York State Dormitory Authority | 4.000% | 07/26/2037 | 0.4% |
Westchester County Local Development Corp | 4.000% | 05/29/2033 | 0.4% |
New York City Transitional Finance Authority Futur | 5.000% | 10/27/2032 | 0.4% |
Brookhaven Local Development Corp | 4.000% | 09/23/2045 | 0.4% |
New York Transportation Development Corp | 4.000% | 11/24/2042 | 0.4% |
New York City Industrial Development Agency | 5.000% | 06/28/2028 | 0.4% |
New York State Thruway Authority | 5.000% | 03/05/2053 | 0.4% |
New York City Industrial Development Agency | 3.000% | 12/26/2039 | 0.4% |
New York City Transitional Finance Authority Futur | 5.250% | 10/26/2037 | 0.4% |
New York State Urban Development Corp | 5.000% | 03/10/2036 | 0.4% |
Niagara Area Development Corp | 4.750% | 10/25/2042 | 0.4% |
Troy Capital Resource Corp | 5.000% | 01/31/2026 | 0.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/22/2051 | 0.3% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/10/2032 | 0.3% |
New York City Industrial Development Agency | 3.000% | 02/20/2049 | 0.3% |
New York City Industrial Development Agency | 3.000% | 02/20/2049 | 0.3% |
New York City Transitional Finance Authority Futur | 5.000% | 04/26/2035 | 0.3% |
New York State Dormitory Authority | 4.000% | 07/26/2038 | 0.3% |
New York State Environmental Facilities Corp | 2.875% | 11/23/2044 | 0.3% |
New York Transportation Development Corp | 5.250% | 07/28/2031 | 0.3% |
New York Transportation Development Corp | 4.000% | 11/24/2040 | 0.3% |
Build Nyc Resource Corp | 5.250% | 06/21/2052 | 0.3% |
City Of New York Ny | 5.250% | 08/25/2043 | 0.3% |
Dutchess County Local Development Corp | 4.000% | 08/25/2051 | 0.3% |
New York Transportation Development Corp | 5.000% | 11/25/2039 | 0.3% |
Metropolitan Transportation Authority | 5.250% | 11/10/2035 | 0.3% |
Broome County Local Development Corp | 3.000% | 03/26/2037 | 0.3% |
Build Nyc Resource Corp | 5.000% | 07/31/2027 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 11/10/2034 | 0.3% |
Hudson Yards Infrastructure Corp | 5.000% | 02/10/2033 | 0.3% |
New York Counties Tobacco Trust Iv | 0.000% | 05/21/2060 | 0.3% |
Build Nyc Resource Corp | 5.000% | 06/24/2041 | 0.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.750% | 06/21/2053 | 0.3% |
City Of New York Ny | 5.000% | 07/26/2037 | 0.3% |
Build Nyc Resource Corp | 5.000% | 06/06/2051 | 0.3% |
New York State Dormitory Authority | 5.000% | 06/30/2026 | 0.3% |
Dutchess County Local Development Corp | 4.000% | 06/28/2035 | 0.3% |
New York State Dormitory Authority | 5.000% | 04/25/2038 | 0.3% |
New York Transportation Development Corp | 4.000% | 11/24/2041 | 0.3% |
Port Authority Of New York & New Jersey | 5.000% | 09/10/2034 | 0.3% |
Troy Capital Resource Corp | 4.000% | 08/28/2036 | 0.3% |
Port Authority Of New York & New Jersey | 5.000% | 10/10/2033 | 0.2% |
Tsasc Inc/Ny | 5.000% | 05/27/2034 | 0.2% |
Erie Tobacco Asset Securitization Corp | 0.000% | 05/22/2060 | 0.2% |
New York Liberty Development Corp | 7.250% | 11/07/2044 | 0.2% |
New York State Dormitory Authority | 5.000% | 09/28/2027 | 0.2% |
Dutchess County Local Development Corp | 4.000% | 06/23/2044 | 0.2% |
New York State Dormitory Authority | 5.000% | 04/28/2028 | 0.2% |
Build Nyc Resource Corp | 5.750% | 05/25/2042 | 0.2% |
Niagara Frontier Transportation Authority | 5.000% | 03/31/2027 | 0.2% |
Port Authority Of New York & New Jersey | 5.000% | 07/05/2053 | 0.2% |
New York State Dormitory Authority | 5.000% | 06/22/2048 | 0.2% |
Build Nyc Resource Corp | 5.000% | 05/31/2025 | 0.2% |
New York Transportation Development Corp | 5.375% | 07/26/2036 | 0.2% |
Westchester County Local Development Corp | 5.000% | 10/29/2034 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/09/2037 | 0.2% |
Brookhaven Local Development Corp | 5.000% | 09/22/2050 | 0.2% |
New York State Dormitory Authority | 5.000% | 11/30/2026 | 0.2% |
New York State Environmental Facilities Corp | 5.125% | 08/23/2050 | 0.2% |
Buffalo & Erie County Industrial Land Development | 5.000% | 11/11/2037 | 0.2% |
Chautauqua County Capital Resource Corp | 4.250% | 04/02/2028 | 0.2% |
Genesee County Funding Corp/The | 5.250% | 11/21/2052 | 0.2% |
New York City Housing Development Corp | 4.500% | 02/07/2048 | 0.2% |
Dutchess County Local Development Corp | 5.000% | 06/23/2045 | 0.2% |
Westchester County Local Development Corp | 5.000% | 10/29/2033 | 0.2% |
Dutchess County Local Development Corp | 5.000% | 06/22/2051 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/08/2042 | 0.2% |
Westchester County Local Development Corp | 5.000% | 05/26/2047 | 0.2% |
New York Transportation Development Corp | 5.000% | 11/24/2042 | 0.2% |
Nassau County Local Economic Assistance Corp | 5.000% | 06/30/2024 | 0.2% |
New York City Housing Development Corp | 3.350% | 10/19/2065 | 0.2% |
Southold Local Development Corp | 5.000% | 11/25/2045 | 0.2% |
Niagara Frontier Transportation Authority | 5.000% | 03/30/2029 | 0.2% |
New York Transportation Development Corp | 3.000% | 07/28/2031 | 0.2% |
Troy Capital Resource Corp | 4.000% | 08/25/2040 | 0.2% |
New York City Transitional Finance Authority Futur | 4.000% | 04/21/2053 | 0.2% |
City Of Long Beach Ny | 5.250% | 07/13/2030 | 0.2% |
Dutchess County Local Development Corp | 4.000% | 06/27/2037 | 0.2% |
Tompkins County Development Corp | 5.000% | 06/25/2044 | 0.2% |
Hempstead Town Local Development Corp | 5.000% | 06/30/2027 | 0.2% |
New York State Dormitory Authority | 5.000% | 06/30/2026 | 0.2% |
Port Authority Of New York & New Jersey | 5.000% | 08/27/2032 | 0.2% |
Broome County Local Development Corp | 3.000% | 03/27/2036 | 0.2% |
New York State Dormitory Authority | 4.000% | 06/23/2047 | 0.2% |
Brookhaven Local Development Corp | 4.000% | 10/24/2045 | 0.2% |
New York State Dormitory Authority | 5.000% | 06/28/2028 | 0.2% |
Troy Capital Resource Corp | 4.000% | 08/29/2034 | 0.2% |
New York State Dormitory Authority | 5.000% | 06/30/2026 | 0.2% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/24/2040 | 0.2% |
Niagara Area Development Corp | 5.000% | 06/21/2052 | 0.2% |
New York Transportation Development Corp | 4.000% | 10/24/2041 | 0.2% |
Brookhaven Local Development Corp | 4.000% | 10/22/2055 | 0.2% |
New York Liberty Development Corp | 5.150% | 11/10/2034 | 0.2% |
Niagara Frontier Transportation Authority | 5.000% | 03/28/2038 | 0.2% |
Metropolitan Transportation Authority | 5.000% | 11/11/2030 | 0.2% |
Nassau County Tobacco Settlement Corp | 0.000% | 05/21/2060 | 0.2% |
Suffolk Tobacco Asset Securitization Corp | 0.000% | 05/19/2066 | 0.2% |
Metropolitan Transportation Authority | 5.250% | 11/10/2032 | 0.2% |
New York State Dormitory Authority | 3.000% | 01/23/2050 | 0.2% |
New York State Dormitory Authority | 4.000% | 06/27/2037 | 0.2% |
New York State Housing Finance Agency | 3.150% | 10/22/2054 | 0.2% |
Rockland Tobacco Asset Securitization Corp | 0.000% | 08/03/2060 | 0.2% |
Nassau County Local Economic Assistance Corp | 5.000% | 06/30/2024 | 0.2% |
Buffalo & Fort Erie Public Bridge Authority | 5.000% | 12/31/2026 | 0.1% |
Hempstead Town Local Development Corp | 5.000% | 06/27/2037 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 09/11/2029 | 0.1% |
Territory Of Guam | 4.000% | 12/25/2041 | 0.1% |
Hempstead Town Local Development Corp | 5.000% | 05/30/2031 | 0.1% |
New York Transportation Development Corp | 5.000% | 11/26/2034 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 4.000% | 06/24/2042 | 0.1% |
Schenectady County Capital Resource Corp | 5.250% | 06/28/2032 | 0.1% |
New York State Dormitory Authority | 5.000% | 06/30/2026 | 0.1% |
Onondaga Civic Development Corp | 5.000% | 06/25/2046 | 0.1% |
Hempstead Town Local Development Corp | 5.000% | 06/30/2027 | 0.1% |
Tsasc Inc/Ny | 5.000% | 05/25/2041 | 0.1% |
Monroe County Industrial Development Corp/Ny | 4.000% | 11/26/2035 | 0.1% |
City Of Long Beach Ny | 5.250% | 07/13/2030 | 0.1% |
Hempstead Town Local Development Corp | 5.000% | 06/27/2039 | 0.1% |
Hempstead Town Local Development Corp | 5.000% | 05/30/2029 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/27/2035 | 0.1% |
City Of Long Beach Ny | 5.250% | 07/13/2030 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 06/27/2030 | 0.1% |
Erie Tobacco Asset Securitization Corp | 0.000% | 05/22/2055 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/27/2031 | 0.1% |
Metropolitan Transportation Authority | 5.250% | 11/10/2034 | 0.1% |
New York State Environmental Facilities Corp | 2.750% | 08/23/2050 | 0.1% |
Onondaga Civic Development Corp | 5.000% | 06/29/2031 | 0.1% |
St Lawrence County Industrial Development Agency | 5.000% | 08/28/2038 | 0.1% |
Commonwealth Of Puerto Rico | 0.000% | 10/27/2043 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/26/2033 | 0.1% |
St Lawrence County Industrial Development Agency | 5.000% | 08/28/2037 | 0.1% |
Westchester County Local Development Corp | 5.000% | 06/26/2042 | 0.1% |
New York State Dormitory Authority | 4.000% | 06/28/2034 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 06/24/2040 | 0.1% |
New York State Dormitory Authority | 5.000% | 06/28/2032 | 0.1% |
New York State Dormitory Authority | 4.000% | 07/26/2036 | 0.1% |
City Of Long Beach Ny | 5.250% | 07/13/2030 | 0.1% |
Monroe County Industrial Development Corp/Ny | 4.000% | 11/25/2036 | 0.1% |
Monroe Tobacco Asset Securitization Corp | 0.000% | 05/22/2061 | 0.1% |
Guam Government Waterworks Authority | 5.000% | 06/25/2036 | 0.1% |
Dutchess County Local Development Corp | 5.000% | 06/30/2026 | 0.1% |
Onondaga Civic Development Corp | 5.000% | 06/29/2031 | 0.1% |
Troy Capital Resource Corp | 4.000% | 08/29/2035 | 0.1% |
Monroe County Industrial Development Corp/Ny | 5.000% | 06/27/2031 | 0.1% |
Dutchess County Local Development Corp | 4.000% | 06/26/2040 | 0.1% |
New York State Dormitory Authority | 5.000% | 06/25/2046 | 0.1% |
Niagara Frontier Transportation Authority | 5.000% | 03/28/2039 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.550% | 06/24/2040 | 0.1% |
Hempstead Town Local Development Corp | 5.000% | 05/30/2031 | 0.1% |
Onondaga Civic Development Corp | 4.000% | 06/26/2041 | 0.1% |
Port Authority Of New York & New Jersey | 5.000% | 09/06/2048 | 0.1% |
City Of Long Beach Ny | 5.250% | 07/13/2030 | 0.1% |
New York Transportation Development Corp | 4.000% | 11/25/2039 | 0.1% |
Tsasc Inc/Ny | 5.000% | 05/27/2035 | 0.1% |
New York State Dormitory Authority | 4.000% | 06/27/2036 | 0.1% |
Buffalo & Erie County Industrial Land Development | 5.000% | 06/28/2025 | 0.1% |
Dutchess County Local Development Corp | 5.000% | 06/30/2027 | 0.1% |
Brookhaven Local Development Corp | 3.375% | 09/24/2040 | 0.1% |
Dutchess County Local Development Corp | 5.000% | 06/25/2046 | 0.1% |
Build Nyc Resource Corp | 5.000% | 12/27/2034 | 0.1% |
City Of New Rochelle Ny | 5.000% | 06/30/2025 | 0.1% |
Monroe County Industrial Development Corp/Ny | 5.000% | 11/30/2026 | 0.1% |
New York State Dormitory Authority | 5.000% | 06/30/2025 | 0.1% |
Onondaga Civic Development Corp | 4.000% | 06/26/2040 | 0.1% |
City Of New Rochelle Ny | 5.000% | 06/30/2025 | 0.1% |
Commonwealth Of Puerto Rico | 5.375% | 06/28/2025 | 0.1% |
Commonwealth Of Puerto Rico | 5.625% | 06/28/2027 | 0.1% |
Commonwealth Of Puerto Rico | 5.625% | 06/27/2029 | 0.1% |
New York City Industrial Development Agency | 0.000% | 02/23/2044 | 0.1% |
Commonwealth Of Puerto Rico | 5.750% | 06/27/2031 | 0.1% |
Hempstead Town Local Development Corp | 5.000% | 05/30/2030 | 0.1% |
City Of New Rochelle Ny | 5.000% | 06/30/2025 | 0.1% |
City Of New Rochelle Ny | 5.000% | 06/30/2025 | 0.0% |
Westchester County Local Development Corp | 5.000% | 06/29/2028 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 06/26/2041 | 0.0% |
Commonwealth Of Puerto Rico | 4.000% | 06/26/2033 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 06/20/2058 | 0.0% |
New York City Industrial Development Agency | 0.000% | 02/22/2043 | 0.0% |
St Lawrence County Industrial Development Agency | 5.000% | 08/27/2041 | 0.0% |
Commonwealth Of Puerto Rico | 4.000% | 06/26/2035 | 0.0% |
Commonwealth Of Puerto Rico | 0.000% | 06/26/2033 | 0.0% |
New York Transportation Development Corp | 2.250% | 07/29/2026 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.550% | 06/24/2040 | 0.0% |
Onondaga Civic Development Corp | 4.000% | 06/27/2038 | 0.0% |
Commonwealth Of Puerto Rico | 4.000% | 06/25/2037 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 06/27/2029 | 0.0% |
New York City Industrial Development Agency | 0.000% | 02/21/2047 | 0.0% |
Westchester County Healthcare Corp/Ny | 6.000% | 10/29/2023 | 0.0% |
Tsasc Inc/Ny | 5.000% | 05/27/2036 | 0.0% |
Build Nyc Resource Corp | 4.500% | 12/29/2024 | 0.0% |
Brooklyn Arena Local Development Corp | 0.000% | 07/07/2047 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.536% | 06/21/2053 | 0.0% |
Westchester County Healthcare Corp/Ny | 6.125% | 10/29/2023 | 0.0% |
Commonwealth Of Puerto Rico | 0.000% | 06/30/2024 | 0.0% |
New York State Dormitory Authority | 5.000% | 08/14/2027 | 0.0% |
USZ3 - Futures | 0.000% | - | 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 11/29/2023
- $0.20455
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
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 | 11/30/2023 |
Daily | Daily | 12/31/2023 |
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.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 10/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.42% | 1.42% |
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
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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