Lord Abbett Core Fixed Income Fund A (LCRAX)
9.31
-0.03
(-0.32%)
USD |
Mar 04 2025
LCRAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 0.00% |
| Bond | 98.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 28.24% |
| Corporate | 37.96% |
| Securitized | 32.71% |
| Municipal | 0.08% |
| Other | 1.01% |
Region Exposure
| Americas | 102.6% |
|---|---|
|
North America
|
101.2% |
| Canada | 0.19% |
| United States | 101.0% |
|
Latin America
|
1.46% |
| Brazil | 0.18% |
| Chile | 0.13% |
| Mexico | 0.32% |
| Peru | 0.07% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.35% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
4.48% |
| Denmark | 1.16% |
| France | 0.09% |
| Ireland | 0.94% |
| Italy | 0.23% |
| Netherlands | 0.65% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.42% |
| China | 0.14% |
| Indonesia | 0.28% |
| Unidentified Region | -11.06% |
|---|
Bond Credit Quality Exposure
| AAA | 16.33% |
| AA | 43.55% |
| A | 12.02% |
| BBB | 19.76% |
| BB | 0.09% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.25% |
| Short Term | 0.00% |
As of November 30, 2024
Bond Maturity Exposure
| Short Term |
|
2.65% |
| Less than 1 Year |
|
2.65% |
| Intermediate |
|
48.68% |
| 1 to 3 Years |
|
13.40% |
| 3 to 5 Years |
|
15.80% |
| 5 to 10 Years |
|
19.48% |
| Long Term |
|
41.39% |
| 10 to 20 Years |
|
17.55% |
| 20 to 30 Years |
|
13.23% |
| Over 30 Years |
|
10.61% |
| Other |
|
7.28% |
As of November 30, 2024