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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Bonds | 99.910 | 99.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.863 | 94.199 |
Cash | 0.087 | 4.354 |
Corporate | 0.049 | 0.606 |
Number of long holdings: 639
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 2.21 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | - | 2.06 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.05 | - | - | |
BERKS CNTY PA MUN AUTH REV 5% | - | 1.01 | - | - | |
PUERTO RICO COMWLTH 4% | - | 0.97 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | - | 0.94 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 5% | - | 0.91 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 0.91 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | - | 0.90 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Abbett Short Duration Income I | 27.42B | 3.39 | 4.27 | 2.67 | ||
Lord Abbett Bond-Debenture I | 9.88B | 4.16 | 5.09 | 4.11 | ||
Lord Abbett Short Duration Income A | 7.17B | 3.00 | 4.07 | 2.45 | ||
US54401E4733 | 5.96B | 2.72 | 5.14 | - | ||
US5440048495 | 5.48B | 4.36 | 5.23 | - |
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