The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett Core Plus Bond F LPLFX
- NAV / 1-Day Return 12.67 / −0.06 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 5.49%
- Effective Duration 5.77 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LPLFX
Will LPLFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.38% | 4.73 | 93.2 Mil | Government |
United States Treasury Notes 4.63% | 4.02 | 79.3 Mil | Government |
Barclays Capital | 2.07 | 40.9 Mil | Cash and Equivalents |
United States Treasury Notes 4.25% | 1.68 | 33.2 Mil | Government |
United States Treasury Bills 0% | 1.49 | 29.3 Mil | Government |
United States Treasury Bonds 3.63% | 1.04 | 20.5 Mil | Government |
United States Treasury Bonds 3.88% | 1.02 | 20.2 Mil | Government |
United States Treasury Bonds 4.25% | 0.90 | 17.8 Mil | Government |
Morgan Stanley 4.43% | 0.63 | 12.4 Mil | Corporate |
Fnma Pass-Thru I 3.5% | 0.59 | 11.7 Mil | Securitized |