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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.36 | 4.36 | 0.00 |
Bonds | 95.64 | 95.64 | 0.00 |
Number of long holdings: 273
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TENDER OPT BD TR RCPTS / CTFS VAR STS 4.14% | - | 2.27 | - | - | |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.62% | - | 1.73 | - | - | |
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5% | - | 1.67 | - | - | |
TENDER OPT BD TR RCPTS / CTFS VAR STS 4.14% | - | 1.58 | - | - | |
LOWER COLO RIV AUTH TEX REV 5% | - | 1.35 | - | - | |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 7.5% | - | 1.34 | - | - | |
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 4.27% | - | 1.30 | - | - | |
RIB FLOATER TR VARIOUS STS 4.12% | - | 1.27 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 1.26 | - | - | |
LOWER ALA GAS DIST GAS PROJ REV 4% | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Abbett Affiliated A | 5.08B | 8.88 | 5.71 | 8.21 | ||
Lord Abbett Growth Leaders I | 2.84B | 16.66 | 2.22 | 14.30 | ||
Lord Abbett Natl Tax-Free Income A | 2.58B | -0.53 | -2.36 | 2.43 | ||
Lord Abbett Calibrated Dividend GrA | 2.53B | 10.97 | 8.10 | 10.85 | ||
Lord Abbett Intermediate Tax Free I | 2.44B | -0.30 | -1.34 | 2.13 |
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