LNYFX — Lord Abbett New York Tax-Free Income Fund
Data updated: 2026-08-28
LNYFX — Lord Abbett New York Tax-Free Income Fund. Long Municipal - National Bond · $604.78M AUM. Holdings, fees, performance and SEC filings.
LNYFX Fund Overview
LNYFX — Lord Abbett New York Tax-Free Income Fund is a US mutual fund managed by Lord Abbett Municipal Income Fund INC, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Municipal Income Fund INC
- Category: Long Municipal - National Bond
- Assets under management: $604.78M
- 1-year return: 7.7%
- Ticker: LNYFX
- SEC CIK: 0000737800
- SEC series ID: S000007539
- Share class ID: C000054748
LNYFX Holdings
Top 10 holdings of Lord Abbett New York Tax-Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York St Transprtn Dev Corp. Spl Fac Revenue | 2.54% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 2.28% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.73% |
| New York City Ny Transitional Fin Auth Rev | 1.66% |
| New York St Liberty Dev Corp. Liberty Revenue | 1.65% |
| Liberty Dev Corp. Ny Revenue | 1.37% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.16% |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 1.06% |
| New York St Dorm Auth Revenues Non St Supported Debt | 1.01% |
| New York St Dorm Auth St Personal Income Tax Revenue | 1.00% |
LNYFX Portfolio Allocation
Asset-class allocation of Lord Abbett New York Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 0.1% |
LNYFX Performance
Total returns for LNYFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 7.7% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 0.3% |
LNYFX Risk Information
Risk metrics for LNYFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
LNYFX Costs and Fees
LNYFX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LNYFX Cashflows
Over the 12 months to 2026-06, Lord Abbett New York Tax-Free Income Fund had net inflows of $3.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.17M |
| 2026-05 | $1.35M |
| 2026-04 | $2.20M |
| 2026-03 | $6.45M |
| 2026-02 | $6.40M |
| 2026-01 | −$3.18M |
LNYFX Debt Constituents
Largest debt holdings of Lord Abbett New York Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York St Transprtn Dev Corp. Spl Fac Revenue | 2.54% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 2.28% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.73% |
| New York City Ny Transitional Fin Auth Rev | 1.66% |
| New York St Liberty Dev Corp. Liberty Revenue | 1.65% |
| Liberty Dev Corp. Ny Revenue | 1.37% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.16% |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 1.06% |
| New York St Dorm Auth Revenues Non St Supported Debt | 1.01% |
| New York St Dorm Auth St Personal Income Tax Revenue | 1.00% |
LNYFX Prospectus and SEC Filings
Official Lord Abbett New York Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.