Lord Abbett Municipal Opportunities Fund I (MOILX)
9.65
-0.02
(-0.21%)
USD |
Oct 06 2026
MOILX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.19% |
| Bond | 115.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -15.91% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.98% |
| Securitized | 0.00% |
| Municipal | 97.01% |
| Other | 0.00% |
Region Exposure
| Americas | 113.0% |
|---|---|
|
North America
|
110.5% |
| United States | 110.5% |
|
Latin America
|
2.59% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -13.04% |
|---|
Bond Credit Quality Exposure
| AAA | 3.54% |
| AA | 9.68% |
| A | 10.78% |
| BBB | 4.06% |
| BB | 10.20% |
| B | 1.32% |
| Below B | 0.71% |
| CCC | 0.45% |
| CC | 0.25% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.88% |
| Not Available | 54.85% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
5.56% |
| 1 to 3 Years |
|
0.75% |
| 3 to 5 Years |
|
0.33% |
| 5 to 10 Years |
|
4.49% |
| Long Term |
|
94.44% |
| 10 to 20 Years |
|
12.69% |
| 20 to 30 Years |
|
47.56% |
| Over 30 Years |
|
34.18% |
| Other |
|
0.00% |
As of June 30, 2026