LONYX — Lord Abbett New York Tax-Free Income Fund
Data updated: 2026-05-29
LONYX — Lord Abbett New York Tax-Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $589.78M AUM · 0.58% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
LONYX Fund Overview
LONYX — 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: $589.78M
- 1-year return: 3.5%
- Ticker: LONYX
- SEC CIK: 0000737800
- SEC series ID: S000007539
- Share class ID: C000188224
LONYX 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 | 2.56% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 2.34% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.76% |
| New York St Liberty Dev Corp. Liberty Revenue | 1.69% |
| Liberty Dev Corp. Ny Revenue | 1.39% |
| New York City Ny Transitional Fin Auth Rev | 1.34% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.17% |
| New York St Convention Center Dev Corp. Revenue | 1.13% |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 1.07% |
| New York St Dorm Auth Revenues Non St Supported Debt | 1.02% |
LONYX 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 | 99.2% |
| Cash & Equivalents | 0.3% |
LONYX Performance
Total returns for LONYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 3.5% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | 0.5% |
LONYX Risk Information
Risk metrics for LONYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
LONYX Costs and Fees
LONYX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LONYX Cashflows
Over the 12 months to 2026-03, Lord Abbett New York Tax-Free Income Fund had net inflows of $1.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.45M |
| 2026-02 | $6.40M |
| 2026-01 | −$3.18M |
| 2025-12 | −$12.43M |
| 2025-11 | $6.75M |
| 2025-10 | $4.84M |
LONYX 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 | 2.56% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 2.34% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.76% |
| New York St Liberty Dev Corp. Liberty Revenue | 1.69% |
| Liberty Dev Corp. Ny Revenue | 1.39% |
| New York City Ny Transitional Fin Auth Rev | 1.34% |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 1.17% |
| New York St Convention Center Dev Corp. Revenue | 1.13% |
| New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue | 1.07% |
| New York St Dorm Auth Revenues Non St Supported Debt | 1.02% |
LONYX Prospectus and SEC Filings
Official Lord Abbett New York Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.