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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.44 | 0.44 | 0.00 |
Bonds | 99.56 | 99.56 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.53 | 95.21 |
Cash | 0.44 | 2.56 |
Corporate | 0.04 | 0.43 |
Number of long holdings: 899
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 1.09 | - | - | |
CHICAGO ILL 5% | - | 0.87 | - | - | |
NEW YORK N Y 3.5% | - | 0.85 | - | - | |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.71% | - | 0.77 | - | - | |
CHICAGO ILL 5% | - | 0.69 | - | - | |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | - | 0.67 | - | - | |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 0.88% | - | 0.67 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 6% | - | 0.65 | - | - | |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | - | 0.64 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Abbett Affiliated A | 5.31B | 6.77 | 13.98 | 9.07 | ||
Lord Abbett Growth Leaders I | 3.29B | 8.66 | 24.53 | 16.13 | ||
Lord Abbett Calibrated Dividend GrA | 2.73B | 6.26 | 16.97 | 12.11 | ||
Lord Abbett Intermediate Tax Free I | 2.64B | 0.42 | 3.19 | 2.20 | ||
Lord Abbett Natl Tax-Free Income A | 2.55B | -1.86 | 2.61 | 2.18 |
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