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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.08 | 0.00 |
Bonds | 99.92 | 99.92 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.79 | 93.53 |
Corporate | 0.12 | 0.72 |
Cash | 0.08 | 4.89 |
Number of long holdings: 597
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 2.24 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.42 | - | - | |
PUERTO RICO COMWLTH 4% | - | 1.11 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 1.02 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.38% | - | 0.92 | - | - | |
ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5% | - | 0.89 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 5% | - | 0.85 | - | - | |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5% | - | 0.81 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | - | 0.80 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 0% | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Abbett Short Duration Income I | 26.56B | 4.29 | 1.55 | 2.31 | ||
Lord Abbett Bond-Debenture I | 10.12B | 6.05 | -0.37 | 3.81 | ||
Lord Abbett Short Duration Income A | 7.48B | 3.89 | 1.26 | 2.11 | ||
US5440048495 | 5.35B | 6.26 | -0.28 | - | ||
Lord Abbett Bond-Debenture A | 4.78B | 6.05 | -0.54 | 3.63 |
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