Lord Abbett Income Fund R2 (LAUQX)
2.47
-0.01
(-0.40%)
USD |
Mar 04 2025
LAUQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | -1.91% |
| Stock | 0.00% |
| Bond | 101.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 5.72% |
| Corporate | 78.27% |
| Securitized | 10.00% |
| Municipal | 0.27% |
| Other | 5.74% |
Region Exposure
| Americas | 90.32% |
|---|---|
|
North America
|
85.54% |
| Canada | 3.14% |
| United States | 82.40% |
|
Latin America
|
4.79% |
| Argentina | 0.14% |
| Brazil | 0.03% |
| Colombia | 0.92% |
| Mexico | 0.47% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.42% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
6.85% |
| Denmark | 0.30% |
| France | 0.83% |
| Germany | 0.35% |
| Ireland | 1.20% |
| Italy | 0.95% |
| Netherlands | 1.13% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.48% |
|
Africa And Middle East
|
0.69% |
| Nigeria | 0.10% |
| South Africa | 0.16% |
| Greater Asia | 2.46% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.20% |
| India | 0.48% |
| Indonesia | 0.41% |
| Unidentified Region | -4.21% |
|---|
Bond Credit Quality Exposure
| AAA | 2.66% |
| AA | 15.73% |
| A | 8.64% |
| BBB | 46.02% |
| BB | 14.45% |
| B | 3.85% |
| Below B | 0.62% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 8.00% |
| Short Term | 0.00% |
As of November 30, 2024
Bond Maturity Exposure
| Short Term |
|
2.12% |
| Less than 1 Year |
|
2.12% |
| Intermediate |
|
66.86% |
| 1 to 3 Years |
|
8.48% |
| 3 to 5 Years |
|
17.14% |
| 5 to 10 Years |
|
41.24% |
| Long Term |
|
24.23% |
| 10 to 20 Years |
|
12.61% |
| 20 to 30 Years |
|
5.63% |
| Over 30 Years |
|
5.99% |
| Other |
|
6.80% |
As of November 30, 2024