Sector Allocation - NYLIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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NYLIX:NASDAQ
Lord Abbett New York Tax Free Fund Class I – NYLIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.40 | -0.02 (-0.18%) | 11.12 - 11.63 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - NYLIX
The investment seeks the maximum amount of interest income exempt from federal income tax as is consistent with reasonable risk. The fund uses the volatility of the Barclays Municipal Bond Index as an approximation of reasonable risk. It 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. If the interest on a municipal bond meets these standards, the fund will treat the bond as qualifying for purposes of the 80% requirement even if the issuer is located outside of New York State or New York City. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 10.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.56% |
| Expense Ratio | 0.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/31/2011 |
Trailing Total Returns - NYLIX
as of 04/30/2013
| Timeframe | NYLIX | S&P 500 | Muni New York Long |
|---|---|---|---|
| 1 Month | 1.34% | 1.93% | 1.14% |
| 3 Month | 1.12% | 7.18% | 0.75% |
| Year-to-Date | 1.58% | 12.74% | 1.40% |
| 1 Year | 6.91% | 16.89% | 5.76% |
| 3 Year | 6.68% | 12.80% | 5.97% |
| 5 Year | 6.18% | 5.21% | 5.59% |
| 10 Year | 4.45% | 7.88% | 4.53% |
| Since Inception | 10.36% | 10.38% | -- |
Asset Allocation - NYLIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.48 | 99.48 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.48 | 99.48 | ||
| Cash | -- | 0.52 | 0.52 | ||
| Total Net Assets | $402.15M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 190 |
Top Ten Holdings - NYLIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New York St Dorm Auth 5.25% | -- | 2.40% |
| New York St Engy Resh & Dev Gas Fa 5.08% | -- | 2.05% |
| New York St Dorm Auth 5% | -- | 1.60% |
| Triborough Brdg & Tunl Auth 4.75% | -- | 1.56% |
| New York St Urban Dev Corp Rev Income 5% | -- | 1.43% |
| New York St Environmental Facs Wtr 4.75% | -- | 1.41% |
| New York St Urban Dev Corp Rev Ctfs 5% | -- | 1.35% |
| New York N Y City Tr Cultural Rev Bds 5% | -- | 1.33% |
| Syracuse N Y Indl Dev Agy Pilo Pilot 5% | -- | 1.30% |
| New York N Y City Transitional Future 5% | -- | 1.28% |
Valuation & Growth - NYLIX
as of 04/30/2013
| Valuation | NYLIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - NYLIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - NYLIX, 3 Year Avg
| Pretax Return | 6.68% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -1.16% |
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