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Lord Abbett Floating Rate F (LFRFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.18+0.01 (+0.12%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash8.43%
Stocks0.08%
Bonds90.31%
Others0.52%
Preferred0.57%
Convertible0.08%

Sector weightings (%)

Sector(s)
LFRFX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
100.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageLFRFXCategory average
Price/Earnings00
Price/book00
Price/sales00.64
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageLFRFXCategory average
MaturityN/A4.63
Duration9.050.52
Credit qualityN/AN/A

Bond ratings

Sector(s)LFRFX
US government0.14%
AAA0.00%
AA0.00%
A0.23%
BBB1.65%
BB19.44%
B68.61%
Below B7.24%
Others2.82%

Top 2 holdings (1.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Senior Loan ETFBKLN1.22%
SPDR Blackstone Senior Loan ETFSRLN0.54%