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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 310
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | - | 2.73 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 6% | - | 2.19 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | - | 1.71 | - | - | |
LIBERTY N Y DEV CORP REV 5.25% | - | 1.68 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.38% | - | 1.43 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | - | 1.13 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | - | 1.13 | - | - | |
PORT AUTH N Y & N J 5% | - | 1.11 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5% | - | 1.11 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.88% | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Abbett Affiliated A | 5.1B | 8.88 | 5.71 | 8.21 | ||
Lord Abbett Growth Leaders I | 2.74B | 16.66 | 2.22 | 14.30 | ||
Lord Abbett Natl Tax-Free Income A | 2.55B | -0.53 | -2.36 | 2.43 | ||
Lord Abbett Calibrated Dividend GrA | 2.5B | 10.97 | 8.10 | 10.85 | ||
Lord Abbett Intermediate Tax Free I | 2.43B | -0.30 | -1.34 | 2.13 |
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