Lord Abbett Core Plus Bond Fund R5 (LAPVX)
13.02
-0.02
(-0.15%)
USD |
Dec 04 2025
LAPVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 0.00% |
| Bond | 96.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 16.77% |
| Corporate | 51.66% |
| Securitized | 29.64% |
| Municipal | 0.04% |
| Other | 1.89% |
Region Exposure
| Americas | 95.59% |
|---|---|
|
North America
|
92.76% |
| Canada | 1.26% |
| United States | 91.50% |
|
Latin America
|
2.83% |
| Colombia | 0.21% |
| Mexico | 0.25% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.93% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
4.11% |
| Denmark | 0.61% |
| France | 0.23% |
| Germany | 0.09% |
| Ireland | 0.59% |
| Italy | 0.15% |
| Netherlands | 0.46% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.36% |
|
Africa And Middle East
|
0.28% |
| South Africa | 0.14% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.15% |
|
Asia Emerging
|
0.45% |
| China | 0.09% |
| India | 0.22% |
| Unidentified Region | -3.94% |
|---|
Bond Credit Quality Exposure
| AAA | 13.56% |
| AA | 32.70% |
| A | 9.47% |
| BBB | 23.20% |
| BB | 8.71% |
| B | 3.92% |
| Below B | 0.37% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.45% |
| Not Available | 7.62% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.11% |
| Less than 1 Year |
|
1.11% |
| Intermediate |
|
50.02% |
| 1 to 3 Years |
|
8.45% |
| 3 to 5 Years |
|
15.97% |
| 5 to 10 Years |
|
25.61% |
| Long Term |
|
41.99% |
| 10 to 20 Years |
|
16.44% |
| 20 to 30 Years |
|
13.04% |
| Over 30 Years |
|
12.51% |
| Other |
|
6.88% |
As of August 31, 2025