Lord Abbett New York Tax Free Fund Class I (NYLIX)

Fund Assets	341.78M
Expense Ratio	0.58%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.56%
Dividend Growth	6.99%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	10.33
YTD Return	-1.96%
1-Year Return	-0.18%
5-Year Return	5.51%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	295
Inception Date	Jan 31, 2011

About NYLIX

The Fund's investment strategy focuses on NY Municipal Debt with 0.59% total expense ratio. The minimum amount to invest in Lord Abbett Municipal Income Fund, Inc: Lord Abbett New York Tax Free Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Municipal Income Fund, Inc: Lord Abbett New York Tax Free Fund; Class I Shares seeks the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk. Under normal conditions, the Fund invests at least 80% of its net assets in municipal bonds that pay interest exempt from federal, New York State, and New York City personal income tax.

• Category: Muni New York Long
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NYLIX
• Share Class: Class I
• Index: Bloomberg Municipal Bond TR

Performance

NYLIX had a total return of -0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LONYX	Class F3	0.55%
LNYFX	Class F	0.68%
LANYX	Class A	0.78%
NYLAX	Class C	1.39%

Top 10 Holdings

15.81% of assets

Name	Symbol	Weight
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	NY NYTTRN 5.5 12.31.2060	2.69%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	NY NYTTRN 5.25 01.01.2050	2.33%
NEW YORK TRANSN DEV CORP SPL FAC REV 6%	NY NYTTRN 6 06.30.2054	1.82%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	NY NYCDEV 5 11.15.2044	1.46%
LIBERTY N Y DEV CORP REV 5.25%	NY LBTDEV 5.25 10.01.2035	1.41%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	n/a	1.32%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	NY NYTTRN 5.5 06.30.2060	1.31%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	NY NYTTRN 5.38 06.30.2060	1.21%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	NY NYCGEN 5.25 05.01.2051	1.14%
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	NY NYSDEV 5 11.15.2040	1.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.03162	Apr 30, 2025
Mar 31, 2025	$0.03125	Mar 31, 2025
Feb 28, 2025	$0.03177	Feb 28, 2025
Jan 31, 2025	$0.03097	Jan 31, 2025
Dec 31, 2024	$0.03086	Dec 31, 2024
Nov 29, 2024	$0.03079	Nov 29, 2024