Lord Abbett Diversification Shares: Enh Mun Yld Fd (LAEMX)
10.22
+0.04
(+0.39%)
USD |
May 26 2026
LAEMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.01% |
| Bond | 99.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 98.00% |
|---|---|
|
North America
|
93.39% |
| United States | 93.39% |
|
Latin America
|
4.61% |
As of January 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 | 1.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Bond Credit Quality Exposure
| AAA | 1.60% |
| AA | 4.64% |
| A | 12.01% |
| BBB | 39.74% |
| BB | 15.67% |
| B | 5.15% |
| Below B | 0.02% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.96% |
| Not Available | 18.22% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.31% |
| Less than 1 Year |
|
0.31% |
| Intermediate |
|
28.06% |
| 1 to 3 Years |
|
0.78% |
| 3 to 5 Years |
|
2.55% |
| 5 to 10 Years |
|
24.74% |
| Long Term |
|
71.63% |
| 10 to 20 Years |
|
54.52% |
| 20 to 30 Years |
|
14.02% |
| Over 30 Years |
|
3.08% |
| Other |
|
0.00% |
As of January 31, 2026