Lord Abbett Income Fund C (LAUSX)
2.39
0.00 (0.00%)
USD |
Aug 24 2026
LAUSX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.03% |
| Stock | 0.00% |
| Bond | 101.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 6.44% |
| Corporate | 70.89% |
| Securitized | 10.66% |
| Municipal | 0.00% |
| Other | 12.01% |
Region Exposure
| Americas | 79.82% |
|---|---|
|
North America
|
75.27% |
| Canada | 3.14% |
| United States | 72.13% |
|
Latin America
|
4.55% |
| Colombia | 0.15% |
| Mexico | 1.48% |
| Peru | 0.19% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.14% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
5.44% |
| France | 0.76% |
| Germany | 0.13% |
| Ireland | 0.61% |
| Italy | 0.68% |
| Netherlands | 1.29% |
| Switzerland | 0.46% |
|
Europe Emerging
|
1.02% |
| Czech Republic | 0.40% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.25% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.42% |
| India | 0.09% |
| Indonesia | 0.06% |
| Kazakhstan | 0.27% |
| Unidentified Region | 9.90% |
|---|
Bond Credit Quality Exposure
| AAA | 3.77% |
| AA | 8.53% |
| A | 8.87% |
| BBB | 44.20% |
| BB | 14.52% |
| B | 3.50% |
| Below B | 0.27% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.96% |
| Not Available | 15.38% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.37% |
| Less than 1 Year |
|
1.37% |
| Intermediate |
|
69.18% |
| 1 to 3 Years |
|
7.71% |
| 3 to 5 Years |
|
18.39% |
| 5 to 10 Years |
|
43.08% |
| Long Term |
|
28.33% |
| 10 to 20 Years |
|
14.93% |
| 20 to 30 Years |
|
8.16% |
| Over 30 Years |
|
5.23% |
| Other |
|
1.12% |
As of May 31, 2026