Lord Abbett Floating Rate Fund R2 (LFRRX)
8.07
0.00 (0.00%)
USD |
Dec 04 2025
LFRRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 0.25% |
| Bond | 95.49% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 0.29% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 0.09% |
| Corporate | 49.18% |
| Securitized | 2.76% |
| Municipal | 0.00% |
| Other | 47.97% |
Region Exposure
| Americas | 45.78% |
|---|---|
|
North America
|
45.10% |
| Canada | 0.16% |
| United States | 44.94% |
|
Latin America
|
0.68% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
1.46% |
| Austria | 0.00% |
| France | 0.03% |
| Germany | 0.27% |
| Italy | 0.20% |
| Netherlands | 0.55% |
|
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 | 51.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.05% |
| A | 0.00% |
| BBB | 2.44% |
| BB | 11.85% |
| B | 20.73% |
| Below B | 2.28% |
| CCC | 1.76% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.52% |
| Not Rated | 0.48% |
| Not Available | 62.18% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
96.65% |
| 1 to 3 Years |
|
20.04% |
| 3 to 5 Years |
|
26.11% |
| 5 to 10 Years |
|
50.50% |
| Long Term |
|
2.29% |
| 10 to 20 Years |
|
2.29% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.45% |
As of August 31, 2025