Lord Abbett Floating Rate Fund R3 (LRRRX)
8.04
-0.01
(-0.12%)
USD |
Aug 24 2026
LRRRX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.59% |
| Stock | 0.27% |
| Bond | 94.17% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 0.56% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.06% |
| Corporate | 42.09% |
| Securitized | 0.65% |
| Municipal | 0.00% |
| Other | 57.20% |
Region Exposure
| Americas | 37.57% |
|---|---|
|
North America
|
37.28% |
| Canada | 0.52% |
| United States | 36.76% |
|
Latin America
|
0.29% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
1.25% |
| Denmark | 0.32% |
| France | 0.00% |
| Germany | 0.20% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.22% |
| Netherlands | 0.00% |
| Spain | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 60.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.04% |
| A | 0.00% |
| BBB | 1.39% |
| BB | 9.76% |
| B | 15.20% |
| Below B | 1.70% |
| CCC | 1.30% |
| CC | 0.39% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.95% |
| Not Available | 70.97% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.40% |
| Less than 1 Year |
|
1.40% |
| Intermediate |
|
97.73% |
| 1 to 3 Years |
|
20.22% |
| 3 to 5 Years |
|
25.76% |
| 5 to 10 Years |
|
51.75% |
| Long Term |
|
0.65% |
| 10 to 20 Years |
|
0.65% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.22% |
As of May 31, 2026