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Lord Abbett Series Fund Total Return Portfolio Class Vc (0P0000N79S)

US Funds

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14.570 -0.020 -0.14%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 662.16M

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0P0000N79S Holdings

Comprehensive information about top holdings and Key Holding Information for the Lord Abbett Series Fund Total Return Portfolio Cla (0P0000N79S) fund. Our Lord Abbett Series Fund Total Return Portfolio Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.120	0.120	0.000
Bonds	99.540	99.560	0.020
Convertible	0.350	0.350	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.918	29.116
Securitized	35.694	40.271
Government	14.018	22.739
Cash	0.115	10.902

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 544

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.5%	-	3.73	-	-
United States Treasury Bonds 4.63%	-	3.01	-	-
United States Treasury Bonds 4.75%	-	2.06	-	-
United States Treasury Notes 4.13%	-	1.29	-	-
United States Treasury Bonds 3.38%	-	1.03	-	-
United States Treasury Notes 3.75%	-	0.94	-	-
United States Treasury Notes 4%	-	0.94	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.65	-	-
United States Treasury Bonds 4.63%	-	0.63	-	-
Bank of America Corp. 3.97%	-	0.62	-	-

Top Bond Funds by Lord Abbett

Name	Total Assets	YTD%	3Y%	10Y%
Lord Abbett Short Duration Income I	27.59B	3.39	4.27	2.67
Lord Abbett Bond-Debenture I	9.98B	4.16	5.09	4.11
Lord Abbett Short Duration Income A	7.18B	3.00	4.07	2.45
US54401E4733	6.04B	2.72	5.14	-
US5440048495	5.53B	4.36	5.23	-

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Recent Quotes

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