Lord Abbett Income Fund R2 (LAUQX)
2.49
-0.01
(-0.40%)
USD |
Jan 15 2026
LAUQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 7.98% |
| Corporate | 66.51% |
| Securitized | 16.51% |
| Municipal | 0.32% |
| Other | 8.69% |
Region Exposure
| Americas | 83.90% |
|---|---|
|
North America
|
77.31% |
| Canada | 2.23% |
| United States | 75.08% |
|
Latin America
|
6.59% |
| Colombia | 0.40% |
| Mexico | 0.88% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.68% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
4.59% |
| France | 0.21% |
| Germany | 0.21% |
| Ireland | 0.40% |
| Italy | 0.63% |
| Netherlands | 0.62% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.97% |
| Czech Republic | 0.13% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.59% |
| United Arab Emirates | 0.18% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.40% |
| India | 0.27% |
| Unidentified Region | 6.06% |
|---|
Bond Credit Quality Exposure
| AAA | 3.03% |
| AA | 17.28% |
| A | 9.10% |
| BBB | 40.32% |
| BB | 13.34% |
| B | 3.16% |
| 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 | 12.94% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
60.81% |
| 1 to 3 Years |
|
8.00% |
| 3 to 5 Years |
|
13.33% |
| 5 to 10 Years |
|
39.48% |
| Long Term |
|
35.75% |
| 10 to 20 Years |
|
18.31% |
| 20 to 30 Years |
|
10.86% |
| Over 30 Years |
|
6.58% |
| Other |
|
2.94% |
As of September 30, 2025