Lord Abbett Investment Grade Floating Rate Fund R6 (LGRUX)
10.24
0.00 (0.00%)
USD |
Dec 05 2025
LGRUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.34% |
| Stock | 0.00% |
| Bond | 101.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 4.98% |
| Corporate | 12.29% |
| Securitized | 78.10% |
| Municipal | 0.00% |
| Other | 4.63% |
Region Exposure
| Americas | 57.16% |
|---|---|
|
North America
|
41.80% |
| Canada | 0.81% |
| United States | 40.99% |
|
Latin America
|
15.36% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.34% |
|---|---|
| United Kingdom | 7.30% |
|
Europe Developed
|
2.04% |
| France | 0.03% |
| Netherlands | 0.02% |
| Norway | 1.35% |
| Sweden | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 33.24% |
|---|
Bond Credit Quality Exposure
| AAA | 28.45% |
| AA | 15.63% |
| A | 13.77% |
| BBB | 15.77% |
| BB | 9.91% |
| B | 0.61% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.94% |
| Not Available | 14.91% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
40.36% |
| 1 to 3 Years |
|
9.64% |
| 3 to 5 Years |
|
11.42% |
| 5 to 10 Years |
|
19.31% |
| Long Term |
|
56.29% |
| 10 to 20 Years |
|
54.56% |
| 20 to 30 Years |
|
1.41% |
| Over 30 Years |
|
0.33% |
| Other |
|
3.31% |
As of August 31, 2025