NasdaqGM - Delayed Quote • USD
Lord Abbett Core Plus Bond Fund (0P00016P8J)
At close: April 5 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 4.12% |
| Stocks | 0.00% |
| Bonds | 95.80% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.07% |
Bond Ratings
| US Government | 11.42% |
| AAA | 34.82% |
| AA | 3.79% |
| A | 14.63% |
| BBB | 29.16% |
| BB | 6.83% |
| B | 8.12% |
| Below B | 1.86% |
| Other | 0.78% |
Equity Holdings
| Average | 0P00016P8J | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | 0P00016P8J | Category Average |
|---|---|---|
| Maturity | 9.66 | 7.81 |
| Duration | 5.27 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.18% |
| 5y Average Return | 1.18% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Lord Abbett |
| Net Assets | 1.97B |
| YTD Return | 0.22% |
| Yield | 5.43% |
| Morningstar Rating | |
| Inception Date | Dec 08, 2015 |
Fund Summary
Under normal conditions, the fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a variety of fixed income securities. It will invest in investment grade debt securities, but also may invest up to 35% of its net assets in high-yield debt securities. High-yield debt securities are debt securities that are rated BB/Ba or lower by an independent rating agency, or are unrated but determined by Lord Abbett to be of comparable quality.
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