Nasdaq - Delayed Quote USD

Lord Abbett Investment Grade Fltng Rt C (IGRCX)

10.21 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.12%
Stocks 0.00%
Bonds 96.87%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.87%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IGRCX 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 IGRCX Category Average
Maturity 9.92 1.9
Duration 6.97 0.7
Credit Quality -- --

Performance & Risk

YTD Return 3.16%
5y Average Return 0.00%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Ultrashort Bond
Fund Family Lord Abbett
Net Assets 13.1M
YTD Return 2.74%
Yield --
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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