NYLIX Mutual Fund

NAV$9.88

AUM$13M

TER0.61%

Holdings287

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NYLIX Mutual Fund

NAV$9.88

Lord Abbett New York Tax-Free Income Fund Class I

AUM$13M

TER0.61%

Holdings287

See how much of NYLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	54.90%
2	US	Global	44.44%
3	Canada	North America	0.76%

NYLIX Mutual Fund Geographic Allocation

NYLIX geographic allocation spans United States (54.9%), US (44.4%), Canada (0.8%). The fund covers 2 regions.

NYLIX country exposure helps investors assess international diversification and geopolitical risk. NYLIX sectors alongside geography give a fuller picture of portfolio allocation.