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LANYX Mutual Fund Price & Analysis
LANYX Mutual Fund Chart & Stats
$10.54
-$0.01(-0.09%)
―
--
Previous Close$10.54
Sub-CategoryMunicipal Bonds
Total Liabilities2.22M
Next Dividend Ex-DateN/A
Expense Ratio0.78%
Holding Count293
Brandlord abbett municipal income fund inc
Dividend Yield
(―)CategoryFixed-Income
Total Assets581.95M
Shares OutstandingN/A
52-Week Range$10.01 - $11.12
Top 10 Holdings
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
2.59%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
2.35%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
1.78%
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
1.46%
LIBERTY DEV CORP NY REVENUE
1.40%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
1.27%
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
1.18%
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE
1.14%
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
1.11%
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
1.03%
Total15.30%