Lord Abbett Floating Rate Fund A (LFRAX)
8.00
+0.02
(+0.25%)
USD |
May 06 2026
LFRAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.77% |
| Stock | 0.39% |
| Bond | 94.33% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.03% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.04% |
| Corporate | 42.84% |
| Securitized | 0.83% |
| Municipal | 0.00% |
| Other | 56.29% |
Region Exposure
| Americas | 38.02% |
|---|---|
|
North America
|
37.79% |
| Canada | 0.51% |
| United States | 37.28% |
|
Latin America
|
0.23% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
1.56% |
| Denmark | 0.43% |
| France | 0.00% |
| Germany | 0.52% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.22% |
| Netherlands | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 59.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.02% |
| A | 0.00% |
| BBB | 1.44% |
| BB | 9.33% |
| B | 16.26% |
| Below B | 1.65% |
| CCC | 1.50% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.78% |
| Not Available | 70.52% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.10% |
| Less than 1 Year |
|
1.10% |
| Intermediate |
|
97.93% |
| 1 to 3 Years |
|
20.45% |
| 3 to 5 Years |
|
25.19% |
| 5 to 10 Years |
|
52.29% |
| Long Term |
|
0.76% |
| 10 to 20 Years |
|
0.76% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.21% |
As of February 28, 2026