fundvisualizer.com

Lord Abbett Floating Rate CLARCX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.08%
Non-U.S. Stock
0.00%
Bond
57.31%
Non-U.S. Bond
31.24%
Preferred
0.54%
Convertible
0.11%
Cash
10.31%
Other
0.39%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

J P Morgan Securities Inc
8.30%
Barclays Capital
1.90%
Cloud Software Group Inc
0.69%
Jane Street Group Llc
0.63%
Oryx Midstream Services Permian Basin Llc
0.59%
Aadvantage Loyalty Ip Ltd
0.54%
Acbl Hldg Pfd 144A 0%
0.54%
Mcafee Corp
0.53%
Assuredpartners Inc
0.49%
Truist Insurance Holdings Llc
0.49%
Fund assets

$5.15 Billion

Share class

C

Morningstar category

Bank Loan

Expense ratio

1.43%

Investment objective

Income

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