Nasdaq - Delayed Quote USD

Lord Abbett Investment Grade Fltng Rt R5 (IGRSX)

10.20
0.00
(0.00%)
At close: 8:06:13 AM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 13.57%
Stocks 0.00%
Bonds 86.42%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.66%
AAA 22.57%
AA 20.27%
A 19.73%
BBB 15.62%
BB 9.68%
B 1.66%
Below B 0.00%
Other 10.47%

Equity Holdings

Average IGRSX Category Average
Price/Earnings 0 18.18
Price/Book 0 1.95
Price/Sales 0 4.1
Price/Cashflow 0 14.67
Median Market Cap 0 42,801.98
3 Year Earnings Growth 0 -44.96

Bond Holdings

Average IGRSX Category Average
Maturity -- 1.9
Duration -- 0.7
Credit Quality -- --

Performance & Risk

YTD Return 1.40%
5y Average Return 0.00%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Ultrashort Bond
Fund Family Lord Abbett
Net Assets 1.74B
YTD Return 1.30%
Yield 6.53%
Morningstar Rating --
Inception Date May 04, 2023

Fund Summary

The fund will invest in various types of high quality, investment grade debt (or fixed income) securities. Under normal conditions, the fund will pursue its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in floating or adjustable rate instruments and derivatives and other instruments that effectively enable the fund to achieve a floating rate of income.

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