New York Tax Free Fund
Daily price w/o sales charge as of 06/24/2022
$10.42
$0.03
YTD Returns w/o sales charge as of 06/24/2022
-13.06%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 06/24/2022
w/o sales charge | 2.85% |
30-Day Standardized Yield 2 as of 05/31/2022
3.29% |
Fund Basicsas of 05/31/2022
- Total Net Assets
- $459.94 M
- Inception Date
- 04/05/2017
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.54%
- Number of Holdings
- 329
Fund Expense Ratio :
0.54%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -9.90% | -8.90% | 0.15% | 1.62% | 2.68% | - |
Lipper Category Avg. New York Municipal Debt Funds | -8.67% | -7.81% | 0.08% | 1.41% | 2.22% | - |
Bloomberg Municipal Bond Index | -7.47% | -6.79% | 0.50% | 1.78% | 2.54% | - |
Fund Expense Ratio :
0.54%
Fund Expense Ratio :
0.54%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -7.66% | -4.47% | 1.68% | 2.58% | 3.16% | - |
Lipper Category Avg. New York Municipal Debt Funds | -6.81% | -4.09% | 1.35% | 2.26% | 2.58% | - |
Bloomberg Municipal Bond Index | -6.23% | -4.47% | 1.53% | 2.52% | 2.88% | - |
Fund Expense Ratio :
0.54%
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.
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Lord Abbett Partner and Director, Daniel Solender breaks down how demand, supply, and the infrastructure bill are shaping today’s municipal bond market.
Sector | Assets |
---|---|
IDR/PCR | |
Transportation | |
Special Tax | |
Healthcare/Hospital | |
Education | |
Water & Sewer | |
GO Local | |
Lease | |
Power | |
Housing | |
GO State | |
Other | |
Treasury | |
Pre-Refunded |
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 05/31/2022 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
Dividend Yield 1 as of 06/24/2022
w/o sales charge | 2.85% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.29% | 3.29% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.54%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -9.90% | -8.90% | 0.15% | 1.62% | 2.68% | - |
Lipper Category Avg. New York Municipal Debt Funds | -8.67% | -7.81% | 0.08% | 1.41% | 2.22% | - |
Bloomberg Municipal Bond Index | -7.47% | -6.79% | 0.50% | 1.78% | 2.54% | - |
Fund Expense Ratio :
0.54%
Fund Expense Ratio :
0.54%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -7.66% | -4.47% | 1.68% | 2.58% | 3.16% | - |
Lipper Category Avg. New York Municipal Debt Funds | -6.81% | -4.09% | 1.35% | 2.26% | 2.58% | - |
Bloomberg Municipal Bond Index | -6.23% | -4.47% | 1.53% | 2.52% | 2.88% | - |
Fund Expense Ratio :
0.54%
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 |
---|
2021 | 3.57% | 1.52% |
2020 | 4.77% | 5.21% |
2019 | 8.52% | 7.54% |
2018 | 1.12% | 1.28% |
2017 | 4.99% | 5.45% |
2016 | 0.76% | 0.25% |
2015 | 3.38% | 3.30% |
2014 | 11.71% | 9.05% |
2013 | -4.76% | -2.55% |
2012 | 10.88% | 6.78% |
2011 | 10.84% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -7.66% | - | - | - | -13.06% |
2021 | 0.11% | 3.03% | -0.74% | 1.16% | 3.57% |
2020 | -2.37% | 2.69% | 0.80% | 3.67% | 4.77% |
2019 | 3.44% | 2.53% | 1.94% | 0.38% | 8.52% |
2018 | -0.91% | 1.05% | -0.12% | 1.11% | 1.12% |
2017 | 1.65% | 2.05% | 0.73% | 0.48% | 4.99% |
2016 | 1.93% | 3.37% | 0.01% | -4.38% | 0.76% |
2015 | 1.02% | -1.03% | 1.56% | 1.81% | 3.38% |
2014 | 4.31% | 3.14% | 2.24% | 1.56% | 11.71% |
2013 | 0.25% | -4.02% | -0.92% | -0.10% | -4.76% |
2012 | 3.92% | 2.32% | 3.09% | 1.15% | 10.88% |
2011 | - | 4.42% | 2.93% | 1.56% | 10.84% |
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 |
---|---|
IDR/PCR | |
Transportation | |
Special Tax | |
Healthcare/Hospital | |
Education | |
Water & Sewer | |
GO Local | |
Lease | |
Power | |
Housing | |
GO State | |
Other | |
Treasury | |
Pre-Refunded |
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 05/31/2022
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 05/31/2022
- Total Net Assets
- $459.94 M
- Number of Issues
- 329
- Average Coupon
- 4.5%
- Average Effective Maturity
- 18.1 Years
- Average Effective Duration
- 8.2 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 | 2.8% |
New York Liberty Development Corp | 5.000% | 11/15/2044 | 1.9% |
New York Liberty Development Corp | 5.250% | 10/01/2035 | 1.9% |
New York Liberty Development Corp | 2.875% | 11/15/2046 | 1.3% |
Port Authority of New York & New Jersey | 4.000% | 09/01/2043 | 1.1% |
New York State Dormitory Authority | 4.000% | 03/15/2043 | 1.1% |
Oneida County Local Development Corp | 4.000% | 12/01/2049 | 1.0% |
New York Liberty Development Corp | 2.800% | 09/15/2069 | 0.9% |
New York Liberty Development Corp | 5.500% | 10/01/2037 | 0.9% |
Metropolitan Transportation Authority | 5.250% | 11/15/2028 | 0.9% |
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 | 5.000% | 11/15/2044 | 1.9% |
New York Liberty Development Corp | 5.250% | 10/01/2035 | 1.8% |
New York Liberty Development Corp | 2.875% | 11/15/2046 | 1.3% |
Port Authority of New York & New Jersey | 4.000% | 09/01/2043 | 1.1% |
New York State Dormitory Authority | 4.000% | 03/15/2043 | 1.1% |
Oneida County Local Development Corp | 4.000% | 12/01/2049 | 1.0% |
New York Liberty Development Corp | 2.800% | 09/15/2069 | 0.9% |
Metropolitan Transportation Authority | 5.250% | 11/15/2028 | 0.9% |
New York Liberty Development Corp | 5.500% | 10/01/2037 | 0.9% |
Port Authority of New York & New Jersey | 5.000% | 11/15/2031 | 0.8% |
New York State Dormitory Authority | 4.000% | 09/01/2050 | 0.8% |
New York City Industrial Development Agency | 9.422% | 03/01/2026 | 0.8% |
New York City Municipal Water Finance Authority | 0.340% | 06/15/2049 | 0.8% |
New York City Municipal Water Finance Authority | 5.000% | 06/15/2046 | 0.8% |
New York Transportation Development Corp | 4.000% | 01/01/2036 | 0.7% |
TSASC Inc/NY | 5.000% | 06/01/2048 | 0.7% |
New York State Dormitory Authority | 5.000% | 03/15/2032 | 0.7% |
City of New York NY | 5.000% | 08/01/2029 | 0.7% |
Metropolitan Transportation Authority | 4.750% | 11/15/2045 | 0.7% |
New York State Dormitory Authority | 5.000% | 02/15/2041 | 0.7% |
New York Transportation Development Corp | 4.000% | 04/30/2053 | 0.7% |
New York City Transitional Finance Authority Futur | 5.000% | 08/01/2041 | 0.7% |
Brooklyn Arena Local Development Corp | 5.000% | 07/15/2042 | 0.7% |
Port Authority of New York & New Jersey | 5.000% | 11/15/2032 | 0.7% |
City of New York NY | 4.000% | 08/01/2034 | 0.7% |
Port Authority of New York & New Jersey | 5.000% | 09/15/2033 | 0.7% |
Metropolitan Transportation Authority | 4.000% | 11/15/2051 | 0.7% |
New York City Municipal Water Finance Authority | 4.000% | 06/15/2049 | 0.7% |
New York City Transitional Finance Authority Futur | 5.000% | 08/01/2042 | 0.6% |
Metropolitan Transportation Authority | 5.000% | 11/15/2045 | 0.6% |
City of New York NY | 5.000% | 12/01/2044 | 0.6% |
New York Transportation Development Corp | 5.000% | 10/01/2040 | 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% |
New York Transportation Development Corp | 4.000% | 12/01/2041 | 0.6% |
Metropolitan Transportation Authority | 5.000% | 11/15/2029 | 0.6% |
New York State Dormitory Authority | 4.000% | 08/15/2050 | 0.6% |
New York State Dormitory Authority | 4.000% | 07/01/2045 | 0.5% |
Westchester County Local Development Corp | 5.000% | 11/01/2046 | 0.5% |
New York Transportation Development Corp | 5.000% | 01/01/2036 | 0.5% |
Build NYC Resource Corp | 4.000% | 07/01/2049 | 0.5% |
Dutchess County Local Development Corp | 4.000% | 09/01/2051 | 0.5% |
New York City Municipal Water Finance Authority | 5.000% | 06/15/2036 | 0.5% |
Long Island Power Authority | 5.250% | 09/01/2029 | 0.5% |
New York City Transitional Finance Authority Futur | 5.000% | 11/01/2030 | 0.5% |
New York Transportation Development Corp | 4.000% | 12/01/2038 | 0.5% |
New York State Dormitory Authority | 5.000% | 02/15/2042 | 0.5% |
New York City Transitional Finance Authority Futur | 5.000% | 02/01/2047 | 0.5% |
New York City Transitional Finance Authority Build | 5.000% | 07/15/2035 | 0.5% |
Hudson Yards Infrastructure Corp | 5.000% | 02/15/2031 | 0.5% |
New York State Dormitory Authority | 5.000% | 03/15/2043 | 0.5% |
Triborough Bridge & Tunnel Authority | 4.000% | 11/15/2044 | 0.5% |
Hempstead Town Local Development Corp | 4.000% | 02/01/2039 | 0.5% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2028 | 0.5% |
New York State Dormitory Authority | 5.000% | 03/15/2045 | 0.5% |
Jefferson County Civic Facility Development Corp | 5.000% | 11/01/2037 | 0.5% |
Nassau County Tobacco Settlement Corp | 5.125% | 06/01/2046 | 0.5% |
Long Island Power Authority | 5.000% | 09/01/2034 | 0.5% |
Metropolitan Transportation Authority | 5.000% | 11/15/2050 | 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% |
Port Authority of New York & New Jersey | 4.000% | 07/15/2036 | 0.5% |
New York Liberty Development Corp | 2.100% | 11/15/2032 | 0.5% |
New York State Urban Development Corp | 5.000% | 03/15/2033 | 0.5% |
City of New York NY | 4.000% | 08/01/2037 | 0.4% |
Dutchess County Local Development Corp | 4.000% | 07/01/2049 | 0.4% |
New York Transportation Development Corp | 4.000% | 07/01/2031 | 0.4% |
Triborough Bridge & Tunnel Authority | 4.000% | 05/15/2046 | 0.4% |
Triborough Bridge & Tunnel Authority | 4.000% | 11/15/2048 | 0.4% |
New York City Transitional Finance Authority Futur | 4.000% | 05/01/2043 | 0.4% |
New York Transportation Development Corp | 4.000% | 07/01/2046 | 0.4% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 5.000% | 07/01/2058 | 0.4% |
New York State Dormitory Authority | 4.000% | 03/15/2047 | 0.4% |
New York City Transitional Finance Authority Futur | 4.000% | 02/01/2047 | 0.4% |
Trust for Cultural Resources of The City of New Yo | 4.000% | 12/01/2033 | 0.4% |
Metropolitan Transportation Authority | 5.000% | 11/15/2030 | 0.4% |
Erie County Industrial Development Agency/The | 5.000% | 05/01/2027 | 0.4% |
New York State Dormitory Authority | 4.000% | 03/15/2048 | 0.4% |
Westchester Tobacco Asset Securitization Corp | 5.125% | 06/01/2051 | 0.4% |
Buffalo Municipal Water Finance Authority | 5.000% | 07/01/2048 | 0.4% |
City of New York NY | 5.000% | 08/01/2026 | 0.4% |
Dutchess County Local Development Corp | 5.000% | 07/01/2035 | 0.4% |
Metropolitan Transportation Authority | 5.000% | 11/15/2029 | 0.4% |
Metropolitan Transportation Authority | 5.000% | 11/15/2033 | 0.4% |
New York City Municipal Water Finance Authority | 5.000% | 06/15/2036 | 0.4% |
New York City Industrial Development Agency | 5.000% | 07/01/2028 | 0.4% |
New York City Municipal Water Finance Authority | 5.000% | 06/15/2048 | 0.4% |
New York State Thruway Authority | 5.000% | 01/01/2036 | 0.4% |
City of New York NY | 5.000% | 08/01/2027 | 0.4% |
New York City Industrial Development Agency | 4.000% | 03/01/2045 | 0.4% |
New York City Municipal Water Finance Authority | 5.000% | 06/15/2035 | 0.4% |
New York State Dormitory Authority | 4.000% | 08/01/2037 | 0.4% |
New York Transportation Development Corp | 4.000% | 12/01/2042 | 0.4% |
Niagara Area Development Corp | 4.750% | 11/01/2042 | 0.4% |
New York City Transitional Finance Authority Futur | 5.000% | 11/01/2032 | 0.4% |
Westchester County Local Development Corp | 4.000% | 06/01/2033 | 0.4% |
New York City Industrial Development Agency | 3.000% | 01/01/2040 | 0.4% |
Metropolitan Transportation Authority | 5.000% | 11/15/2033 | 0.4% |
New York State Urban Development Corp | 4.000% | 03/15/2047 | 0.4% |
New York City Transitional Finance Authority Futur | 4.000% | 11/01/2042 | 0.4% |
New York City Municipal Water Finance Authority | 5.250% | 06/15/2037 | 0.4% |
New York State Dormitory Authority | 5.000% | 01/01/2047 | 0.4% |
New York State Dormitory Authority | 5.000% | 07/01/2042 | 0.4% |
Brookhaven Local Development Corp | 4.000% | 10/01/2045 | 0.4% |
New York Transportation Development Corp | 5.250% | 08/01/2031 | 0.4% |
New York City Industrial Development Agency | 4.000% | 03/01/2045 | 0.4% |
Port Authority of New York & New Jersey | 5.000% | 10/15/2027 | 0.4% |
New York City Educational Construction Fund | 4.000% | 04/01/2038 | 0.4% |
New York City Municipal Water Finance Authority | 5.000% | 06/15/2035 | 0.4% |
New York City Housing Development Corp | 3.350% | 11/01/2065 | 0.4% |
New York City Industrial Development Agency | 3.000% | 03/01/2049 | 0.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2051 | 0.3% |
New York State Urban Development Corp | 5.000% | 03/15/2036 | 0.3% |
New York City Industrial Development Agency | 3.000% | 03/01/2049 | 0.3% |
New York Transportation Development Corp | 5.000% | 01/01/2023 | 0.3% |
New York City Transitional Finance Authority Futur | 5.000% | 05/01/2043 | 0.3% |
New York State Thruway Authority | 4.000% | 03/15/2045 | 0.3% |
New York City Transitional Finance Authority Futur | 4.000% | 11/01/2042 | 0.3% |
Long Island Power Authority | 4.000% | 09/01/2038 | 0.3% |
New York Transportation Development Corp | 4.000% | 10/31/2046 | 0.3% |
Troy Capital Resource Corp | 5.000% | 08/01/2032 | 0.3% |
City of New York NY | 5.000% | 08/01/2043 | 0.3% |
City of New York NY | 5.000% | 04/01/2045 | 0.3% |
New York State Dormitory Authority | 4.000% | 08/01/2038 | 0.3% |
New York State Environmental Facilities Corp | 2.875% | 12/01/2044 | 0.3% |
New York State Thruway Authority | 4.000% | 01/01/2041 | 0.3% |
Build NYC Resource Corp | 4.000% | 07/01/2044 | 0.3% |
Build NYC Resource Corp | 5.000% | 06/15/2051 | 0.3% |
New York City Transitional Finance Authority Futur | 5.000% | 05/01/2035 | 0.3% |
Metropolitan Transportation Authority | 5.250% | 11/15/2031 | 0.3% |
New York State Dormitory Authority | 5.000% | 03/15/2027 | 0.3% |
Broome County Local Development Corp | 3.000% | 04/01/2037 | 0.3% |
New York State Dormitory Authority | 5.250% | 01/01/2034 | 0.3% |
New York Transportation Development Corp | 4.000% | 12/01/2040 | 0.3% |
Build NYC Resource Corp | 5.000% | 07/01/2041 | 0.3% |
New York City Health and Hospitals Corp | 4.000% | 02/15/2048 | 0.3% |
New York State Urban Development Corp | 4.000% | 03/15/2044 | 0.3% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/15/2047 | 0.3% |
Metropolitan Transportation Authority | 5.250% | 11/15/2035 | 0.3% |
New York City Health and Hospitals Corp | 4.000% | 02/15/2045 | 0.3% |
Dutchess County Local Development Corp | 4.000% | 07/01/2044 | 0.3% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.750% | 07/01/2053 | 0.3% |
Build NYC Resource Corp | 5.000% | 08/01/2033 | 0.3% |
Long Island Power Authority | 5.000% | 09/01/2047 | 0.3% |
Puerto Rico Electric Power Authority | 0.000% | 07/01/2036 | 0.3% |
Hudson Yards Infrastructure Corp | 5.000% | 02/15/2033 | 0.3% |
Erie Tobacco Asset Securitization Corp | 0.000% | 06/01/2060 | 0.3% |
Port Authority of New York & New Jersey | 5.000% | 04/01/2036 | 0.3% |
Dutchess County Local Development Corp | 4.000% | 07/01/2035 | 0.3% |
Erie County Industrial Development Agency/The | 5.000% | 05/01/2028 | 0.3% |
Metropolitan Transportation Authority | 5.000% | 11/15/2034 | 0.3% |
Troy Capital Resource Corp | 4.000% | 09/01/2036 | 0.3% |
New York State Dormitory Authority | 5.000% | 08/01/2033 | 0.2% |
New York Transportation Development Corp | 5.375% | 08/01/2036 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/01/2028 | 0.2% |
Metropolitan Transportation Authority | 5.000% | 11/15/2041 | 0.2% |
New York City Municipal Water Finance Authority | 5.250% | 06/15/2047 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/01/2029 | 0.2% |
Port Authority of New York & New Jersey | 5.000% | 09/15/2034 | 0.2% |
Port Authority of New York & New Jersey | 5.000% | 09/15/2028 | 0.2% |
Triborough Bridge & Tunnel Authority | 5.000% | 11/15/2038 | 0.2% |
City of New York NY | 5.000% | 08/01/2026 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/01/2039 | 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% |
Port Authority of New York & New Jersey | 5.000% | 10/15/2033 | 0.2% |
Westchester County Local Development Corp | 5.000% | 11/01/2033 | 0.2% |
New York State Dormitory Authority | 5.000% | 05/01/2028 | 0.2% |
New York State Dormitory Authority | 5.000% | 12/01/2026 | 0.2% |
New York State Dormitory Authority | 5.000% | 02/15/2039 | 0.2% |
TSASC Inc/NY | 5.000% | 06/01/2034 | 0.2% |
Westchester County Local Development Corp | 5.000% | 11/01/2034 | 0.2% |
Buffalo & Erie County Industrial Land Development | 5.000% | 11/15/2037 | 0.2% |
Long Island Power Authority | 4.000% | 09/01/2039 | 0.2% |
Dutchess County Local Development Corp | 5.000% | 07/01/2045 | 0.2% |
Long Island Power Authority | 5.000% | 09/01/2039 | 0.2% |
New York State Dormitory Authority | 5.000% | 10/01/2027 | 0.2% |
Brookhaven Local Development Corp | 5.000% | 10/01/2050 | 0.2% |
Dutchess County Local Development Corp | 5.000% | 07/01/2051 | 0.2% |
New York Liberty Development Corp | 7.250% | 11/15/2044 | 0.2% |
New York Transportation Development Corp | 5.000% | 12/01/2035 | 0.2% |
Build NYC Resource Corp | 5.000% | 06/01/2040 | 0.2% |
Westchester County Local Development Corp | 5.000% | 06/01/2047 | 0.2% |
Brookhaven Local Development Corp | 4.000% | 11/01/2045 | 0.2% |
Southold Local Development Corp | 5.000% | 12/01/2045 | 0.2% |
New York State Urban Development Corp | 4.000% | 03/15/2045 | 0.2% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2027 | 0.2% |
Brookhaven Local Development Corp | 4.000% | 11/01/2055 | 0.2% |
New York Counties Tobacco Trust IV | 0.000% | 06/01/2060 | 0.2% |
Monroe County Industrial Development Corp/NY | 4.000% | 07/01/2043 | 0.2% |
New York City Industrial Development Agency | 3.000% | 01/01/2046 | 0.2% |
New York City Transitional Finance Authority Futur | 4.000% | 08/01/2039 | 0.2% |
New York State Dormitory Authority | 4.000% | 07/01/2045 | 0.2% |
New York City Housing Development Corp | 4.500% | 02/15/2048 | 0.2% |
Troy Capital Resource Corp | 4.000% | 09/01/2040 | 0.2% |
Dutchess County Local Development Corp | 4.000% | 07/01/2037 | 0.2% |
New York Transportation Development Corp | 4.000% | 12/01/2041 | 0.2% |
Tompkins County Development Corp | 5.000% | 07/01/2044 | 0.2% |
Metropolitan Transportation Authority | 5.000% | 11/15/2028 | 0.2% |
New York State Dormitory Authority | 5.000% | 05/01/2023 | 0.2% |
Niagara Area Development Corp | 5.000% | 07/01/2052 | 0.2% |
New York Transportation Development Corp | 3.000% | 08/01/2031 | 0.2% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2036 | 0.2% |
Broome County Local Development Corp | 3.000% | 04/01/2036 | 0.2% |
Hempstead Town Local Development Corp | 5.000% | 07/01/2034 | 0.2% |
Port Authority of New York & New Jersey | 5.000% | 09/01/2032 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/01/2032 | 0.2% |
New York Transportation Development Corp | 4.000% | 10/31/2041 | 0.2% |
Suffolk Tobacco Asset Securitization Corp | 0.000% | 06/01/2066 | 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% | 07/01/2028 | 0.2% |
Troy Capital Resource Corp | 4.000% | 09/01/2034 | 0.2% |
New York State Dormitory Authority | 5.000% | 07/01/2033 | 0.2% |
Nassau County Tobacco Settlement Corp | 0.000% | 06/01/2060 | 0.2% |
New York State Dormitory Authority | 3.000% | 02/01/2050 | 0.2% |
New York State Housing Finance Agency | 3.150% | 11/01/2054 | 0.2% |
New York Liberty Development Corp | 5.150% | 11/15/2034 | 0.2% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2038 | 0.2% |
City of Syracuse NY | 4.000% | 05/15/2034 | 0.2% |
Metropolitan Transportation Authority | 5.250% | 11/15/2032 | 0.2% |
New York State Dormitory Authority | 4.000% | 07/01/2037 | 0.2% |
Territory of Guam | 4.000% | 01/01/2042 | 0.2% |
Hempstead Town Local Development Corp | 5.000% | 07/01/2037 | 0.1% |
Buffalo & Fort Erie Public Bridge Authority | 5.000% | 01/01/2034 | 0.1% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2027 | 0.1% |
Buffalo Municipal Water Finance Authority | 5.000% | 07/01/2043 | 0.1% |
Guam Government Waterworks Authority | 5.000% | 01/01/2050 | 0.1% |
Onondaga Civic Development Corp | 5.000% | 07/01/2046 | 0.1% |
Nassau County Local Economic Assistance Corp | 5.000% | 07/01/2033 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2028 | 0.1% |
Hempstead Town Local Development Corp | 5.000% | 07/01/2042 | 0.1% |
Rockland Tobacco Asset Securitization Corp | 0.000% | 08/15/2060 | 0.1% |
Hempstead Town Local Development Corp | 5.000% | 07/01/2039 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2035 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/01/2034 | 0.1% |
Erie Tobacco Asset Securitization Corp | 0.000% | 06/01/2055 | 0.1% |
Hempstead Town Local Development Corp | 5.000% | 06/01/2029 | 0.1% |
New York State Dormitory Authority | 5.000% | 08/01/2035 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2030 | 0.1% |
TSASC Inc/NY | 5.000% | 06/01/2041 | 0.1% |
Puerto Rico Commonwealth Aqueduct & Sewer Authorit | 5.000% | 07/01/2047 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2031 | 0.1% |
New York Transportation Development Corp | 5.000% | 12/01/2042 | 0.1% |
St Lawrence County Industrial Development Agency | 5.000% | 09/01/2038 | 0.1% |
Onondaga Civic Development Corp | 5.000% | 07/01/2036 | 0.1% |
Troy Capital Resource Corp | 4.000% | 09/01/2032 | 0.1% |
Monroe County Industrial Development Corp/NY | 4.000% | 12/01/2035 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2032 | 0.1% |
Metropolitan Transportation Authority | 5.250% | 11/15/2034 | 0.1% |
St Lawrence County Industrial Development Agency | 5.000% | 09/01/2037 | 0.1% |
Commonwealth of Puerto Rico | 0.000% | 11/01/2043 | 0.1% |
New York State Dormitory Authority | 4.000% | 07/01/2047 | 0.1% |
New York State Environmental Facilities Corp | 2.750% | 09/01/2050 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.000% | 07/01/2033 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.329% | 07/01/2040 | 0.1% |
Westchester County Local Development Corp | 5.000% | 07/01/2042 | 0.1% |
New York State Dormitory Authority | 4.000% | 07/01/2034 | 0.1% |
New York State Dormitory Authority | 4.000% | 08/01/2036 | 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% |
Dutchess County Local Development Corp | 5.000% | 07/01/2033 | 0.1% |
New York State Dormitory Authority | 5.000% | 08/01/2034 | 0.1% |
New York State Dormitory Authority | 5.000% | 07/01/2046 | 0.1% |
Onondaga Civic Development Corp | 5.000% | 07/01/2035 | 0.1% |
Port Authority of New York & New Jersey | 5.000% | 09/15/2048 | 0.1% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.550% | 07/01/2040 | 0.1% |
Albany Capital Resource Corp | 5.000% | 05/01/2030 | 0.1% |
Monroe County Industrial Development Corp/NY | 5.000% | 07/01/2031 | 0.1% |
Hempstead Town Local Development Corp | 5.000% | 06/01/2032 | 0.1% |
Monroe Tobacco Asset Securitization Corp | 0.000% | 06/01/2061 | 0.1% |
Niagara Frontier Transportation Authority | 5.000% | 04/01/2039 | 0.1% |
Troy Capital Resource Corp | 4.000% | 09/01/2035 | 0.1% |
Metropolitan Transportation Authority | 4.000% | 11/15/2035 | 0.1% |
Hempstead Town Local Development Corp | 5.000% | 06/01/2031 | 0.1% |
Metropolitan Transportation Authority | 5.000% | 11/15/2030 | 0.1% |
New York State Dormitory Authority | 4.000% | 07/01/2036 | 0.1% |
New York Transportation Development Corp | 4.000% | 12/01/2039 | 0.1% |
Dutchess County Local Development Corp | 4.000% | 07/01/2040 | 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% |
Brookhaven Local Development Corp | 3.375% | 10/01/2040 | 0.1% |
Onondaga Civic Development Corp | 4.000% | 07/01/2040 | 0.1% |
County of Erie NY | 5.000% | 09/15/2028 | 0.1% |
Dutchess County Local Development Corp | 5.000% | 07/01/2046 | 0.1% |
Port Authority of New York & New Jersey | 5.000% | 09/15/2029 | 0.1% |
Albany Capital Resource Corp | 5.000% | 05/01/2032 | 0.1% |
Dutchess County Local Development Corp | 5.000% | 07/01/2034 | 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% |
Build NYC Resource Corp | 5.000% | 01/01/2035 | 0.1% |
Troy Capital Resource Corp | 4.000% | 09/01/2031 | 0.1% |
New York City Industrial Development Agency | 0.000% | 03/01/2044 | 0.1% |
City of New Rochelle NY | 5.000% | 07/01/2030 | 0.1% |
New York Transportation Development Corp | 2.250% | 08/01/2026 | 0.1% |
Hempstead Town Local Development Corp | 5.000% | 06/01/2030 | 0.1% |
Commonwealth of Puerto Rico | 5.625% | 07/01/2027 | 0.0% |
Commonwealth of Puerto Rico | 5.625% | 07/01/2029 | 0.0% |
Commonwealth of Puerto Rico | 5.750% | 07/01/2031 | 0.0% |
City of New Rochelle NY | 5.000% | 07/01/2028 | 0.0% |
Commonwealth of Puerto Rico | 5.250% | 07/01/2023 | 0.0% |
Commonwealth of Puerto Rico | 5.375% | 07/01/2025 | 0.0% |
City of New Rochelle NY | 5.000% | 07/01/2031 | 0.0% |
Onondaga Civic Development Corp | 4.000% | 07/01/2041 | 0.0% |
Westchester County Local Development Corp | 5.000% | 07/01/2034 | 0.0% |
Dutchess County Local Development Corp | 5.000% | 07/01/2041 | 0.0% |
New York State Dormitory Authority | 4.000% | 01/01/2043 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.784% | 07/01/2058 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2033 | 0.0% |
St Lawrence County Industrial Development Agency | 5.000% | 09/01/2041 | 0.0% |
New York City Industrial Development Agency | 0.000% | 03/01/2043 | 0.0% |
New York State Thruway Authority | 5.000% | 01/01/2032 | 0.0% |
Build NYC Resource Corp | 4.500% | 01/01/2025 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2035 | 0.0% |
Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 4.550% | 07/01/2040 | 0.0% |
Onondaga Civic Development Corp | 4.000% | 07/01/2038 | 0.0% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2033 | 0.0% |
Commonwealth of Puerto Rico | 4.000% | 07/01/2037 | 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% |
Troy Capital Resource Corp | 4.000% | 09/01/2033 | 0.0% |
Westchester County Healthcare Corp/NY | 6.000% | 11/01/2030 | 0.0% |
TSASC Inc/NY | 5.000% | 06/01/2036 | 0.0% |
Commonwealth of Puerto Rico | 0.000% | 07/01/2024 | 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% |
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% |
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 06/24/2022
- $0.121
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2022 | $0.02479 | $10.82 |
Daily | Daily | 04/30/2022 | $0.02501 | $10.70 |
Daily | Daily | 03/31/2022 | $0.02426 | $11.14 |
Daily | Daily | 02/28/2022 | $0.02463 | $11.62 |
Daily | Daily | 01/31/2022 | $0.02296 | $11.74 |
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 | 06/30/2022 |
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
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 | $11.11 |
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 |
---|---|
12/21/2022 | 12/22/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 05/31/2022
0.54% |
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
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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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