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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 0.09 | 0.00 |
Bonds | 99.91 | 99.91 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.80 | 94.22 |
Corporate | 0.12 | 0.52 |
Cash | 0.09 | 4.64 |
Number of long holdings: 623
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 2.18 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | - | 2.15 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.07 | - | - | |
BERKS CNTY PA MUN AUTH REV 5% | - | 1.02 | - | - | |
PUERTO RICO COMWLTH 4% | - | 1.00 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | - | 0.94 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 0.93 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | - | 0.91 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | - | 0.89 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.38% | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Abbett Short Duration Income I | 26.98B | 2.26 | 3.90 | 2.55 | ||
Lord Abbett Bond-Debenture I | 9.72B | 0.40 | 3.28 | 3.69 | ||
Lord Abbett Short Duration Income A | 7.18B | 1.93 | 3.69 | 2.34 | ||
US54401E4733 | 5.59B | 1.55 | 4.71 | - | ||
US5440048495 | 5.3B | 0.57 | 3.38 | - |
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