Lord Abbett Floating Rate Fund I (LFRIX)
8.10
0.00 (0.00%)
USD |
Jan 13 2026
LFRIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 0.27% |
| Bond | 104.7% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | -7.95% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.05% |
| Corporate | 51.84% |
| Securitized | 2.46% |
| Municipal | 0.00% |
| Other | 45.64% |
Region Exposure
| Americas | 52.90% |
|---|---|
|
North America
|
52.24% |
| Canada | 0.20% |
| United States | 52.04% |
|
Latin America
|
0.66% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
1.86% |
| Austria | 0.00% |
| France | 0.47% |
| Germany | 0.35% |
| Ireland | 0.00% |
| Italy | 0.20% |
| Netherlands | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 43.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.02% |
| A | 0.00% |
| BBB | 2.53% |
| BB | 13.46% |
| B | 20.97% |
| Below B | 3.09% |
| CCC | 1.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.22% |
| Not Rated | 0.25% |
| Not Available | 59.68% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
97.25% |
| 1 to 3 Years |
|
19.73% |
| 3 to 5 Years |
|
25.56% |
| 5 to 10 Years |
|
51.96% |
| Long Term |
|
2.16% |
| 10 to 20 Years |
|
2.16% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.46% |
As of September 30, 2025