Lord Abbett Floating Rate Fund R4 (LRRKX)
8.03
-0.01
(-0.12%)
USD |
Jan 30 2026
LRRKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.98% |
| Stock | 0.36% |
| Bond | 94.47% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 0.60% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.05% |
| Corporate | 49.11% |
| Securitized | 2.66% |
| Municipal | 0.00% |
| Other | 48.19% |
Region Exposure
| Americas | 44.91% |
|---|---|
|
North America
|
44.32% |
| Canada | 0.37% |
| United States | 43.95% |
|
Latin America
|
0.58% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
1.91% |
| Austria | 0.00% |
| Denmark | 0.40% |
| France | 0.46% |
| Germany | 0.35% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.21% |
| Netherlands | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.16% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 52.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.02% |
| A | 0.00% |
| BBB | 2.62% |
| BB | 13.89% |
| B | 17.43% |
| Below B | 2.41% |
| CCC | 2.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 0.28% |
| Not Available | 63.35% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
96.65% |
| 1 to 3 Years |
|
21.16% |
| 3 to 5 Years |
|
22.99% |
| 5 to 10 Years |
|
52.50% |
| Long Term |
|
2.61% |
| 10 to 20 Years |
|
2.61% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.24% |
As of November 30, 2025