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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%)
Zacks MF Rank
3-Hold of 5 3
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 |