Lord Abbett Core Plus Bond Fund F3 (LOPLX)
12.57
+0.02
(+0.16%)
USD |
Aug 24 2026
LOPLX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 98.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 27.10% |
| Corporate | 43.68% |
| Securitized | 27.64% |
| Municipal | 0.00% |
| Other | 1.58% |
Region Exposure
| Americas | 100.9% |
|---|---|
|
North America
|
97.82% |
| Canada | 1.98% |
| United States | 95.84% |
|
Latin America
|
3.09% |
| Brazil | 0.13% |
| Chile | 0.18% |
| Mexico | 0.84% |
| Peru | 0.14% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.29% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
3.35% |
| Denmark | 0.35% |
| France | 0.75% |
| Germany | 0.07% |
| Ireland | 0.55% |
| Italy | 0.12% |
| Netherlands | 0.51% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.45% |
|
Africa And Middle East
|
0.25% |
| Saudi Arabia | 0.11% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.77% |
| Australia | 0.77% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.09% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.58% |
| China | 0.08% |
| India | 0.14% |
| Indonesia | 0.09% |
| Kazakhstan | 0.10% |
| Unidentified Region | -8.16% |
|---|
Bond Credit Quality Exposure
| AAA | 12.68% |
| AA | 38.14% |
| A | 6.11% |
| BBB | 20.65% |
| BB | 8.51% |
| B | 3.78% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.01% |
| Not Available | 8.77% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.25% |
| Less than 1 Year |
|
2.25% |
| Intermediate |
|
50.07% |
| 1 to 3 Years |
|
10.74% |
| 3 to 5 Years |
|
19.07% |
| 5 to 10 Years |
|
20.27% |
| Long Term |
|
47.09% |
| 10 to 20 Years |
|
16.20% |
| 20 to 30 Years |
|
20.10% |
| Over 30 Years |
|
10.79% |
| Other |
|
0.58% |
As of May 31, 2026