Lord Abbett Diversification Shares: Enh Mun Yld Fd (LAEMX)
10.30
+0.01
(+0.10%)
USD |
Jan 09 2026
LAEMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.00% |
| Bond | 99.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 97.44% |
|---|---|
|
North America
|
94.14% |
| United States | 94.14% |
|
Latin America
|
3.29% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Bond Credit Quality Exposure
| AAA | 2.50% |
| AA | 5.90% |
| A | 12.93% |
| BBB | 34.39% |
| BB | 16.26% |
| B | 5.91% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.18% |
| Not Available | 18.92% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
23.41% |
| 1 to 3 Years |
|
0.98% |
| 3 to 5 Years |
|
1.90% |
| 5 to 10 Years |
|
20.53% |
| Long Term |
|
76.24% |
| 10 to 20 Years |
|
61.91% |
| 20 to 30 Years |
|
10.42% |
| Over 30 Years |
|
3.91% |
| Other |
|
0.00% |
As of October 31, 2025