Lord Abbett Investment Grade Floating Rate Fund R5 (IGRSX)
10.20
0.00 (0.00%)
USD |
Apr 28 2026
IGRSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.00% |
| Bond | 99.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 5.46% |
| Corporate | 11.38% |
| Securitized | 78.05% |
| Municipal | 0.00% |
| Other | 5.10% |
Region Exposure
| Americas | 62.84% |
|---|---|
|
North America
|
46.27% |
| Canada | 0.84% |
| United States | 45.43% |
|
Latin America
|
16.57% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.06% |
|---|---|
| United Kingdom | 6.51% |
|
Europe Developed
|
0.55% |
| France | 0.03% |
| Netherlands | 0.02% |
| Sweden | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.83% |
|---|
Bond Credit Quality Exposure
| AAA | 25.92% |
| AA | 15.60% |
| A | 17.18% |
| BBB | 16.29% |
| BB | 8.37% |
| B | 0.59% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.22% |
| Not Available | 13.83% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.68% |
| Less than 1 Year |
|
0.68% |
| Intermediate |
|
48.61% |
| 1 to 3 Years |
|
10.14% |
| 3 to 5 Years |
|
12.02% |
| 5 to 10 Years |
|
26.45% |
| Long Term |
|
50.41% |
| 10 to 20 Years |
|
48.80% |
| 20 to 30 Years |
|
1.34% |
| Over 30 Years |
|
0.28% |
| Other |
|
0.30% |
As of December 31, 2025