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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Bonds | 99.99 | 99.99 | 0.00 |
Number of long holdings: 745
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.89 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% | - | 0.78 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.72 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | - | 0.66 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.63 | - | - | |
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | - | 0.61 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 4% | - | 0.58 | - | - | |
PEFA INC IOWA GAS PROJ REV 5% | - | 0.56 | - | - | |
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | - | 0.55 | - | - | |
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Abbett Affiliated A | 5.14B | 5.61 | 5.36 | 8.04 | ||
Lord Abbett Growth Leaders I | 2.67B | 10.85 | -0.94 | 13.94 | ||
Lord Abbett Intermediate Tax Free I | 2.41B | -0.28 | -1.15 | 2.26 | ||
Lord Abbett Calibrated Dividend GrA | 2.48B | 5.60 | 6.87 | 10.44 | ||
Lord Abbett Intermediate Tax Free A | 1.92B | -0.44 | -1.35 | 2.06 |
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