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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Bonds | 99.54 | 99.54 | 0.00 |
Number of long holdings: 569
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.91 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.88 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | - | 1.25 | - | - | |
PUERTO RICO COMWLTH 4% | - | 1.07 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 5% | - | 1.05 | - | - | |
ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5% | - | 0.99 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.90 | - | - | |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5% | - | 0.87 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 0% | - | 0.85 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Abbett Short Duration Income I | 26B | 0.92 | 0.56 | 2.06 | ||
Lord Abbett Bond-Debenture I | 9.52B | 0.86 | -1.40 | 3.55 | ||
Lord Abbett Short Duration Income A | 7.43B | 0.59 | 0.36 | 1.86 | ||
US5440048495 | 5.11B | 0.89 | -1.36 | - | ||
Lord Abbett Bond-Debenture A | 4.67B | 0.80 | -1.61 | 3.36 |
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