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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 0.15 | 0.00 |
Bonds | 99.85 | 99.85 | 0.00 |
Number of long holdings: 909
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 1.17 | - | - | |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.15% | - | 0.83 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | - | 0.78 | - | - | |
PUERTO RICO COMWLTH 5.38% | - | 0.72 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 6% | - | 0.70 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | - | 0.66 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.63% | - | 0.65 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | - | 0.65 | - | - | |
LOWER ALA GAS DIST GAS PROJ REV 4% | - | 0.65 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Abbett Affiliated A | 5.17B | 5.61 | 5.36 | 8.04 | ||
Lord Abbett Growth Leaders I | 2.63B | 10.85 | -0.94 | 13.94 | ||
Lord Abbett Natl Tax-Free Income A | 2.55B | -0.82 | -2.20 | 2.61 | ||
Lord Abbett Intermediate Tax Free I | 2.43B | -0.28 | -1.15 | 2.26 | ||
Lord Abbett Calibrated Dividend GrA | 2.45B | 5.60 | 6.87 | 10.44 |
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