Lord Abbett Core Plus Bond Fund R3 (LAPQX)
12.95
-0.04
(-0.31%)
USD |
Mar 04 2025
LAPQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 23.63% |
| Corporate | 52.00% |
| Securitized | 22.43% |
| Municipal | 0.05% |
| Other | 1.89% |
Region Exposure
| Americas | 99.61% |
|---|---|
|
North America
|
96.51% |
| Canada | 2.00% |
| United States | 94.51% |
|
Latin America
|
3.10% |
| Brazil | 0.10% |
| Chile | 0.12% |
| Colombia | 0.38% |
| Mexico | 0.37% |
| Peru | 0.17% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.52% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
4.28% |
| Austria | 0.09% |
| Denmark | 0.73% |
| France | 0.31% |
| Ireland | 0.93% |
| Italy | 0.18% |
| Netherlands | 0.76% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.24% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.59% |
| Egypt | 0.06% |
| Nigeria | 0.10% |
| South Africa | 0.23% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
0.20% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.51% |
| China | 0.12% |
| India | 0.19% |
| Indonesia | 0.09% |
| Unidentified Region | -8.94% |
|---|
Bond Credit Quality Exposure
| AAA | 8.87% |
| AA | 37.95% |
| A | 7.32% |
| BBB | 26.01% |
| BB | 8.14% |
| B | 4.95% |
| Below B | 0.83% |
| CCC | 0.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 5.67% |
| Short Term | 0.00% |
As of November 30, 2024
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
51.01% |
| 1 to 3 Years |
|
10.01% |
| 3 to 5 Years |
|
16.76% |
| 5 to 10 Years |
|
24.24% |
| Long Term |
|
41.32% |
| 10 to 20 Years |
|
19.90% |
| 20 to 30 Years |
|
9.88% |
| Over 30 Years |
|
11.54% |
| Other |
|
6.09% |
As of November 30, 2024