LONYX Performance — Lord Abbett New York Tax-Free Income Fund, Class F3
Data updated: 2026-08-28
LONYX returned +3.23% year to date and +7.89% over one year to Jun 2026. Annualised returns are +3.89% over 3 years and +0.47% over 5 years. Against its Long-Term Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $112, against $112 for the category, and to $108 over one year, against $108. Volatility over the past three years was 6.54% a year. In the 12 months to Jun 2026 the fund took in a net $3.2M, and assets reached $604.78M.
LONYX Growth of $100
What $100 invested in Lord Abbett New York Tax-Free Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | LONYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $108 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $113 | $113 |
LONYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.23% |
| 1 year | +7.89% |
| 3 years (annualised) | +3.89% |
| 5 years (annualised) | +0.47% |
LONYX Annual Returns
Calendar-year total returns of Lord Abbett New York Tax-Free Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.24% |
| 2025 | +2.54% |
| 2024 | +2.12% |
| 2023 | +8.46% |
| 2022 | −13.04% |
| 2021 | +3.58% |
| 2020 | +4.75% |
| 2019 (Jul–Dec) | +2.32% |
LONYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.5% | −1.8% | +1.3% | +0.6% | +1.2% | — | — | — | — | — | — |
| 2025 | +0.1% | +1.1% | −1.9% | −0.8% | −0.7% | +0.3% | −0.9% | +0.6% | +3.3% | +1.3% | +0.2% | −0.1% |
| 2024 | 0.0% | +0.2% | +0.1% | −1.2% | 0.0% | +1.7% | +0.9% | +0.6% | +1.1% | −1.5% | +1.9% | −1.6% |
| 2023 | +4.2% | −2.6% | +2.2% | +0.2% | −0.7% | +1.4% | +0.3% | −1.5% | −3.4% | −2.0% | +7.6% | +3.1% |
| 2022 | −3.1% | −0.8% | −3.9% | −3.7% | +1.4% | −3.1% | +3.3% | −2.8% | −4.9% | −1.6% | +6.2% | −0.2% |
| 2021 | +1.3% | −1.8% | +0.7% | +1.5% | +0.9% | +0.7% | +0.9% | −0.6% | −0.9% | −0.2% | +1.2% | +0.2% |
| 2020 | +2.2% | +1.7% | −6.0% | −2.9% | +3.6% | +2.1% | +1.7% | −0.5% | −0.4% | −0.1% | +2.4% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.8% | +1.9% | −0.8% | −0.1% | +0.1% | +0.4% |
LONYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.54%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +7.58% (Nov 2023)
- Worst month: −3.38% (Sep 2023)
LONYX Fund Flows
Monthly money in and out of Lord Abbett New York Tax-Free Income Fund, from SEC Form N-PORT.
- 12-month net flow: $3.2M
- 12-month gross sales (incl. reinvestments): $182.9M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.8M | $14.9M | −$1.2M |
| May 2026 | $11.2M | $9.8M | $1.4M |
| Apr 2026 | $14.1M | $11.9M | $2.2M |
| Mar 2026 | $20.4M | $13.9M | $6.4M |
| Feb 2026 | $18.0M | $11.6M | $6.4M |
| Jan 2026 | $15.5M | $18.7M | −$3.2M |
| Dec 2025 | $21.0M | $33.4M | −$12.4M |
| Nov 2025 | $16.4M | $9.6M | $6.8M |
| Oct 2025 | $11.9M | $7.0M | $4.8M |
| Sep 2025 | $17.1M | $17.6M | −$576K |
| Aug 2025 | $12.3M | $15.0M | −$2.7M |
| Jul 2025 | $11.4M | $16.2M | −$4.8M |
LONYX Assets Under Management
Net assets of Lord Abbett New York Tax-Free Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $604.78M |
| 2026-03-31 | $589.78M |
| 2025-12-31 | $585.02M |
| 2025-09-30 | $583.49M |
| 2025-06-30 | $579.74M |
| 2025-03-31 | $590.59M |
| 2024-12-31 | $572.06M |
| 2024-09-30 | $569.27M |
| 2024-06-30 | $524.80M |
| 2024-03-31 | $507.71M |
| 2023-12-31 | $479.32M |
| 2023-09-30 | $416.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.