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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 0.78 | 0.00 |
Bonds | 99.22 | 99.22 | 0.00 |
Number of long holdings: 187
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW JERSEY ST EDL FACS AUTH REV 5.25% | - | 3.17 | - | - | |
PORT AUTH N Y & N J 5% | - | 2.62 | - | - | |
NEW JERSEY ST TPK AUTH TPK REV 5.25% | - | 2.01 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5.25% | - | 1.98 | - | - | |
TOBACCO SETTLEMENT FING CORP N J 5% | - | 1.84 | - | - | |
MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5% | - | 1.54 | - | - | |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | - | 1.41 | - | - | |
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25% | - | 1.37 | - | - | |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25% | - | 1.37 | - | - | |
NEWARK N J MASS TRAN ACCESS TAX REV 5.38% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Abbett Affiliated A | 5.15B | 4.72 | 9.32 | 8.56 | ||
Lord Abbett Growth Leaders I | 2.63B | -2.48 | 10.87 | 14.96 | ||
Lord Abbett Natl Tax-Free Income A | 2.69B | 1.03 | 0.23 | 2.38 | ||
Lord Abbett Intermediate Tax Free I | 2.62B | 1.59 | 1.16 | 2.22 | ||
Lord Abbett Calibrated Dividend GrA | 2.55B | 3.01 | 11.79 | 11.31 |
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