Lord Abbett Investment Grade Floating Rate Fund C (IGRCX)
10.25
0.00 (0.00%)
USD |
Jan 15 2026
IGRCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.45% |
| Stock | 0.00% |
| Bond | 101.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.69% |
| Corporate | 11.63% |
| Securitized | 79.51% |
| Municipal | 0.00% |
| Other | 5.16% |
Region Exposure
| Americas | 59.31% |
|---|---|
|
North America
|
43.75% |
| Canada | 0.77% |
| United States | 42.98% |
|
Latin America
|
15.55% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.84% |
|---|---|
| United Kingdom | 6.56% |
|
Europe Developed
|
1.28% |
| France | 0.03% |
| Netherlands | 0.02% |
| Norway | 0.62% |
| Sweden | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.61% |
|---|
Bond Credit Quality Exposure
| AAA | 23.04% |
| AA | 15.75% |
| A | 16.45% |
| BBB | 16.28% |
| BB | 10.14% |
| B | 0.19% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.53% |
| Not Available | 16.61% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.27% |
| Less than 1 Year |
|
0.27% |
| Intermediate |
|
41.59% |
| 1 to 3 Years |
|
8.13% |
| 3 to 5 Years |
|
11.01% |
| 5 to 10 Years |
|
22.45% |
| Long Term |
|
55.26% |
| 10 to 20 Years |
|
53.33% |
| 20 to 30 Years |
|
1.54% |
| Over 30 Years |
|
0.39% |
| Other |
|
2.88% |
As of September 30, 2025