Lord Abbett Investment Grade Floating Rate Fund C (IGRCX)
10.19
0.00 (0.00%)
USD |
Aug 24 2026
IGRCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.25% |
| Stock | 0.00% |
| Bond | 102.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 4.56% |
| Corporate | 15.57% |
| Securitized | 74.06% |
| Municipal | 0.00% |
| Other | 5.82% |
Region Exposure
| Americas | 59.24% |
|---|---|
|
North America
|
44.76% |
| Canada | 0.86% |
| United States | 43.90% |
|
Latin America
|
14.47% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.04% |
|---|---|
| United Kingdom | 5.79% |
|
Europe Developed
|
1.26% |
| Finland | 0.84% |
| France | 0.02% |
| Germany | 0.10% |
| Netherlands | 0.02% |
| Norway | 0.24% |
| Sweden | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 33.03% |
|---|
Bond Credit Quality Exposure
| AAA | 30.52% |
| AA | 14.00% |
| A | 15.06% |
| BBB | 14.45% |
| BB | 5.87% |
| B | 0.68% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.16% |
| Not Available | 16.26% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
45.30% |
| 1 to 3 Years |
|
10.53% |
| 3 to 5 Years |
|
12.36% |
| 5 to 10 Years |
|
22.42% |
| Long Term |
|
52.85% |
| 10 to 20 Years |
|
50.07% |
| 20 to 30 Years |
|
1.92% |
| Over 30 Years |
|
0.86% |
| Other |
|
0.40% |
As of May 31, 2026