Lord Abbett Total Return Fund I (LTRYX)
8.59
-0.05
(-0.58%)
USD |
Apr 21 2025
LTRYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 0.00% |
| Bond | 99.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 19.43% |
| Corporate | 45.92% |
| Securitized | 33.21% |
| Municipal | 0.12% |
| Other | 1.33% |
Region Exposure
| Americas | 96.97% |
|---|---|
|
North America
|
94.86% |
| Canada | 0.80% |
| United States | 94.06% |
|
Latin America
|
2.11% |
| Brazil | 0.26% |
| Chile | 0.12% |
| Colombia | 0.27% |
| Mexico | 0.24% |
| Peru | 0.15% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.16% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
5.64% |
| Austria | 0.10% |
| Denmark | 0.22% |
| France | 0.57% |
| Ireland | 1.41% |
| Italy | 0.26% |
| Netherlands | 0.84% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.10% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.22% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
0.29% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.26% |
| China | 0.14% |
| India | 0.11% |
| Unidentified Region | -6.96% |
|---|
Bond Credit Quality Exposure
| AAA | 12.86% |
| AA | 34.75% |
| A | 8.96% |
| BBB | 23.04% |
| BB | 5.73% |
| B | 2.94% |
| Below B | 0.42% |
| CCC | 0.42% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 10.88% |
| Short Term | 0.00% |
As of November 30, 2024
Bond Maturity Exposure
| Short Term |
|
1.67% |
| Less than 1 Year |
|
1.67% |
| Intermediate |
|
50.38% |
| 1 to 3 Years |
|
11.32% |
| 3 to 5 Years |
|
15.25% |
| 5 to 10 Years |
|
23.81% |
| Long Term |
|
41.95% |
| 10 to 20 Years |
|
17.82% |
| 20 to 30 Years |
|
14.35% |
| Over 30 Years |
|
9.78% |
| Other |
|
6.00% |
As of November 30, 2024