Lord Abbett Income Fund I (LAUYX)
2.43
-0.01
(-0.41%)
USD |
Apr 29 2026
LAUYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 0.00% |
| Bond | 99.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 7.26% |
| Corporate | 70.26% |
| Securitized | 11.89% |
| Municipal | 0.00% |
| Other | 10.59% |
Region Exposure
| Americas | 76.34% |
|---|---|
|
North America
|
71.26% |
| Canada | 2.70% |
| United States | 68.56% |
|
Latin America
|
5.09% |
| Mexico | 1.17% |
| Peru | 0.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.28% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
5.41% |
| France | 0.50% |
| Ireland | 0.49% |
| Italy | 1.17% |
| Netherlands | 1.31% |
| Switzerland | 0.47% |
|
Europe Emerging
|
1.18% |
| Czech Republic | 0.41% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.26% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.09% |
| India | 0.09% |
| Unidentified Region | 13.87% |
|---|
Bond Credit Quality Exposure
| AAA | 4.50% |
| AA | 8.13% |
| A | 8.39% |
| BBB | 47.19% |
| BB | 15.63% |
| B | 2.92% |
| Below B | 0.57% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 12.22% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.31% |
| Less than 1 Year |
|
1.31% |
| Intermediate |
|
68.32% |
| 1 to 3 Years |
|
8.65% |
| 3 to 5 Years |
|
16.94% |
| 5 to 10 Years |
|
42.73% |
| Long Term |
|
29.44% |
| 10 to 20 Years |
|
16.84% |
| 20 to 30 Years |
|
8.23% |
| Over 30 Years |
|
4.37% |
| Other |
|
0.94% |
As of February 28, 2026