Lord Abbett Divers Shs: Core Plus Completion Fd (LACPX)
9.66
+0.01
(+0.10%)
USD |
Oct 26 2026
LACPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.00% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 13.25% |
| Corporate | 39.07% |
| Securitized | 46.77% |
| Municipal | 0.00% |
| Other | 0.91% |
Region Exposure
| Americas | 102.3% |
|---|---|
|
North America
|
88.33% |
| Canada | 0.58% |
| United States | 87.75% |
|
Latin America
|
13.93% |
| Brazil | 1.73% |
| Chile | 2.63% |
| Mexico | 4.35% |
| Peru | 2.87% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.10% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.81% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.65% |
|---|
Bond Credit Quality Exposure
| AAA | 30.03% |
| AA | 17.00% |
| A | 6.34% |
| BBB | 9.71% |
| BB | 16.53% |
| B | 13.44% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.58% |
| Not Available | 2.99% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.82% |
| Less than 1 Year |
|
2.82% |
| Intermediate |
|
45.30% |
| 1 to 3 Years |
|
5.56% |
| 3 to 5 Years |
|
18.65% |
| 5 to 10 Years |
|
21.09% |
| Long Term |
|
51.62% |
| 10 to 20 Years |
|
13.23% |
| 20 to 30 Years |
|
23.96% |
| Over 30 Years |
|
14.43% |
| Other |
|
0.26% |
As of July 31, 2026