Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl A: (MF: LFRAX)
(NASDAQ Mutual Funds) As of May 19, 2022 08:00 PM ET
$8.03 USD
-0.04 (-0.50%)
Latest Performance as of Apr 30, 2022
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.29 | 6 |
3 months | -0.42 | 12 |
6 months | -0.03 | 9 |
1 Year | 2.22 | 11 |
3 Year | 1.47 | 41 |
5 Year | 2.29 | 39 |
10 Year | 3.37 | 3 |
* Annual for three years and beyond.
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Portfolio Statistics
%Unrealized Gain YTD | .25 |
% Yield | 3.36 |
% SEC Yield | 3.38 |
Net Assets (Mil $) 4/30/2022 | 2,204.46 |
%Turnover 4/30/2022 | 87.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.21 | 0.08 | 0.08 |
Alpha | 1.34 | 1.51 | 2.83 |
R Squared | 0.01 | 0.00 | 0.00 |
Std. Dev. | 9.33 | 7.45 | 5.52 |
Sharpe | 0.14 | 0.20 | 3.00 |
Sector / Country Weightings
As of 4/30/2022 | % of Portfolio |
---|---|
NA | NA |
Portfolio Holdings
Top Holdings (As of 11/30/2021) | % of Portfolio | Value (Mil$) |
---|---|---|
TOTAL*MISC BONDS | 71.14 | 4,912.73 |
TOTAL*CASH | 12.44 | 858.80 |
ICON LUXEMBOURG SARL LUX | 0.83 | 57.45 |
TOTAL*EQUITIES | 0.76 | 52.21 |
TOTAL*CONVERTIBLE BONDS | 0.69 | 47.56 |
AADVANTAGE LOYALTY IP LTD | 0.62 | 43.15 |
MEDLINE INDS INC USD TERM | 0.55 | 38.12 |
WP CITYMD BIDCO LLC 2021 | 0.55 | 37.72 |
UNIVISION COMM INC 2021 T | 0.54 | 37.24 |
UNITED AIRLINES INC 2021 | 0.51 | 34.88 |
Stock Holding % of Net Assets
As Of | 11/30/2021 |
Total Issues | NA |
Avg. P/E | NA |
Avg. P/Book | NA |
Avg. EPS Growth | NA |
Avg. Market Value (Mil $) | NA |
Allocation
% of Portfolio | |
Large Growth | NA |
Large Value | NA |
Small Growth | NA |
Small Value | NA |
Foreign Stock | NA |
Emerging Market | NA |
Precious Metal | NA |
Intermediate Bond | NA |
Foreign Bond | NA |
High Yield Bond | NA |