Lord Abbett Income Fund F3 (LOGVX)
2.47
-0.01
(-0.40%)
USD |
Dec 05 2025
LOGVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 0.00% |
| Bond | 98.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 6.13% |
| Corporate | 70.35% |
| Securitized | 15.30% |
| Municipal | 0.27% |
| Other | 7.95% |
Region Exposure
| Americas | 83.00% |
|---|---|
|
North America
|
76.03% |
| Canada | 2.21% |
| United States | 73.82% |
|
Latin America
|
6.97% |
| Colombia | 0.59% |
| Mexico | 0.90% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.10% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
4.22% |
| France | 0.21% |
| Germany | 0.24% |
| Ireland | 0.41% |
| Italy | 0.37% |
| Netherlands | 0.64% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.94% |
| Czech Republic | 0.13% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.34% |
| United Arab Emirates | 0.16% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.41% |
| India | 0.27% |
| Unidentified Region | 7.42% |
|---|
Bond Credit Quality Exposure
| AAA | 3.36% |
| AA | 15.80% |
| A | 11.34% |
| BBB | 40.30% |
| BB | 12.89% |
| B | 4.08% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 11.39% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
63.71% |
| 1 to 3 Years |
|
9.27% |
| 3 to 5 Years |
|
13.03% |
| 5 to 10 Years |
|
41.42% |
| Long Term |
|
30.93% |
| 10 to 20 Years |
|
16.69% |
| 20 to 30 Years |
|
8.69% |
| Over 30 Years |
|
5.55% |
| Other |
|
4.88% |
As of August 31, 2025