Lord Abbett Divers Shs: Enh Mun Yld Fd (LAEMX)
9.94
+0.03
(+0.30%)
USD |
Oct 26 2026
LAEMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.03% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 99.55% |
|---|---|
|
North America
|
93.79% |
| United States | 93.79% |
|
Latin America
|
5.76% |
As of July 31, 2026. 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 | 0.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.33% |
|---|
Bond Credit Quality Exposure
| AAA | 2.25% |
| AA | 6.38% |
| A | 9.53% |
| BBB | 39.59% |
| BB | 12.86% |
| B | 4.50% |
| Below B | 0.69% |
| CCC | 0.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.54% |
| Not Available | 20.67% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
30.28% |
| 1 to 3 Years |
|
0.49% |
| 3 to 5 Years |
|
3.22% |
| 5 to 10 Years |
|
26.57% |
| Long Term |
|
69.17% |
| 10 to 20 Years |
|
54.31% |
| 20 to 30 Years |
|
8.64% |
| Over 30 Years |
|
6.22% |
| Other |
|
0.00% |
As of July 31, 2026