Lord Abbett Investment Grade Floating Rate Fund R6 (LGRUX)
10.25
0.00 (0.00%)
USD |
Feb 05 2026
LGRUX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.00% |
| Bond | 98.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.15% |
| Corporate | 11.32% |
| Securitized | 79.06% |
| Municipal | 0.00% |
| Other | 5.47% |
Region Exposure
| Americas | 58.21% |
|---|---|
|
North America
|
43.63% |
| Canada | 0.67% |
| United States | 42.96% |
|
Latin America
|
14.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.73% |
|---|---|
| United Kingdom | 6.15% |
|
Europe Developed
|
0.58% |
| France | 0.03% |
| Netherlands | 0.02% |
| Sweden | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 34.85% |
|---|
Bond Credit Quality Exposure
| AAA | 23.51% |
| AA | 15.90% |
| A | 17.50% |
| BBB | 17.10% |
| BB | 8.81% |
| B | 0.27% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.38% |
| Not Available | 14.52% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
45.90% |
| 1 to 3 Years |
|
8.77% |
| 3 to 5 Years |
|
11.57% |
| 5 to 10 Years |
|
25.56% |
| Long Term |
|
53.20% |
| 10 to 20 Years |
|
51.56% |
| 20 to 30 Years |
|
1.34% |
| Over 30 Years |
|
0.30% |
| Other |
|
0.17% |
As of November 30, 2025