Lord Abbett Investment Grade Floating Rate Fund I (LGRYX)
10.20
0.00 (0.00%)
USD |
May 18 2026
LGRYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.44% |
| Stock | 0.00% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 7.56% |
| Corporate | 13.76% |
| Securitized | 73.90% |
| Municipal | 0.00% |
| Other | 4.79% |
Region Exposure
| Americas | 57.71% |
|---|---|
|
North America
|
43.40% |
| Canada | 1.99% |
| United States | 41.40% |
|
Latin America
|
14.32% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.79% |
|---|---|
| United Kingdom | 5.70% |
|
Europe Developed
|
0.09% |
| France | 0.02% |
| Netherlands | 0.02% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 35.74% |
|---|
Bond Credit Quality Exposure
| AAA | 28.37% |
| AA | 16.28% |
| A | 15.37% |
| BBB | 15.26% |
| BB | 5.84% |
| B | 0.87% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.96% |
| Not Available | 16.05% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
51.18% |
| 1 to 3 Years |
|
13.05% |
| 3 to 5 Years |
|
12.83% |
| 5 to 10 Years |
|
25.30% |
| Long Term |
|
46.71% |
| 10 to 20 Years |
|
45.12% |
| 20 to 30 Years |
|
1.13% |
| Over 30 Years |
|
0.46% |
| Other |
|
0.31% |
As of February 28, 2026