Lord Abbett Core Plus Bond Fund I (LAPIX)
12.65
+0.05
(+0.40%)
USD |
May 27 2025
LAPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 0.00% |
| Bond | 97.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 22.54% |
| Corporate | 52.98% |
| Securitized | 22.60% |
| Municipal | 0.04% |
| Other | 1.83% |
Region Exposure
| Americas | 99.75% |
|---|---|
|
North America
|
97.29% |
| Canada | 2.16% |
| United States | 95.13% |
|
Latin America
|
2.46% |
| Colombia | 0.33% |
| Mexico | 0.56% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.36% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
4.10% |
| Austria | 0.14% |
| Denmark | 0.65% |
| France | 0.28% |
| Germany | 0.09% |
| Ireland | 0.53% |
| Italy | 0.16% |
| Netherlands | 0.73% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.19% |
|
Africa And Middle East
|
0.55% |
| Nigeria | 0.09% |
| Saudi Arabia | 0.09% |
| South Africa | 0.14% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.66% |
| China | 0.10% |
| India | 0.21% |
| Indonesia | 0.06% |
| Malaysia | 0.06% |
| Unidentified Region | -8.74% |
|---|
Bond Credit Quality Exposure
| AAA | 8.35% |
| AA | 38.58% |
| A | 8.56% |
| BBB | 24.46% |
| BB | 8.30% |
| B | 4.85% |
| Below B | 0.45% |
| CCC | 0.42% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 5.96% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.43% |
| Less than 1 Year |
|
1.43% |
| Intermediate |
|
51.08% |
| 1 to 3 Years |
|
8.40% |
| 3 to 5 Years |
|
18.75% |
| 5 to 10 Years |
|
23.94% |
| Long Term |
|
41.67% |
| 10 to 20 Years |
|
20.02% |
| 20 to 30 Years |
|
11.66% |
| Over 30 Years |
|
9.99% |
| Other |
|
5.82% |
As of March 31, 2025