Lord Abbett Ultra Short Bond Fund R6 (LUBWX)
10.04
0.00 (0.00%)
USD |
Mar 04 2025
LUBWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 7.99% |
| Stock | 0.00% |
| Bond | 92.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 4.27% |
| Corporate | 60.99% |
| Securitized | 31.52% |
| Municipal | 0.00% |
| Other | 3.21% |
Region Exposure
| Americas | 70.12% |
|---|---|
|
North America
|
67.23% |
| Canada | 5.79% |
| United States | 61.44% |
|
Latin America
|
2.90% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.01% |
|---|---|
| United Kingdom | 7.26% |
|
Europe Developed
|
8.75% |
| Denmark | 1.24% |
| France | 2.22% |
| Ireland | 1.71% |
| Italy | 0.56% |
| Netherlands | 0.43% |
| Spain | 0.04% |
| Sweden | 0.91% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.58% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
1.37% |
| Australia | 1.37% |
|
Asia Developed
|
0.51% |
| South Korea | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.29% |
|---|
Bond Credit Quality Exposure
| AAA | 28.61% |
| AA | 7.96% |
| A | 30.00% |
| BBB | 26.30% |
| BB | 1.59% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.54% |
| Short Term | 0.00% |
As of November 30, 2024
Bond Maturity Exposure
| Short Term |
|
19.77% |
| Less than 1 Year |
|
19.77% |
| Intermediate |
|
74.92% |
| 1 to 3 Years |
|
57.49% |
| 3 to 5 Years |
|
8.91% |
| 5 to 10 Years |
|
8.52% |
| Long Term |
|
4.77% |
| 10 to 20 Years |
|
2.96% |
| 20 to 30 Years |
|
1.53% |
| Over 30 Years |
|
0.27% |
| Other |
|
0.54% |
As of November 30, 2024