Lord Abbett Income Fund R4 (LAUKX)
2.47
+0.01
(+0.41%)
USD |
Feb 05 2026
LAUKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.61% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 6.26% |
| Corporate | 69.75% |
| Securitized | 14.55% |
| Municipal | 0.05% |
| Other | 9.40% |
Region Exposure
| Americas | 77.47% |
|---|---|
|
North America
|
71.86% |
| Canada | 2.32% |
| United States | 69.54% |
|
Latin America
|
5.61% |
| Colombia | 0.10% |
| Mexico | 1.01% |
| Peru | 0.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.77% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
5.08% |
| Denmark | 0.15% |
| France | 0.20% |
| Germany | 0.24% |
| Ireland | 0.39% |
| Italy | 0.83% |
| Netherlands | 1.12% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.97% |
| Czech Republic | 0.17% |
| Poland | 0.19% |
|
Africa And Middle East
|
0.48% |
| United Arab Emirates | 0.21% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.37% |
| India | 0.25% |
| Unidentified Region | 12.71% |
|---|
Bond Credit Quality Exposure
| AAA | 3.11% |
| AA | 10.03% |
| A | 8.84% |
| BBB | 44.11% |
| BB | 15.79% |
| B | 3.70% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.45% |
| Not Available | 13.60% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.02% |
| Less than 1 Year |
|
1.02% |
| Intermediate |
|
66.74% |
| 1 to 3 Years |
|
9.71% |
| 3 to 5 Years |
|
13.93% |
| 5 to 10 Years |
|
43.11% |
| Long Term |
|
30.67% |
| 10 to 20 Years |
|
18.47% |
| 20 to 30 Years |
|
9.64% |
| Over 30 Years |
|
2.56% |
| Other |
|
1.56% |
As of November 30, 2025