Lord Abbett Income’s strong management team and experienced credit research crew provide the foundation for its corporate credit-heavy strategy with multisector tints, but its bold profile can be a liability when credit markets become jittery.
Lord Abbett Income F3 LOGVX
- NAV / 1-Day Return 2.51 / −0.38 %
- Total Assets 5.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.52%
- Effective Duration 6.60 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LOGVX
Will LOGVX 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 10.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.38% | 2.27 | 108.8 Mil | Government |
United States Treasury Bonds 4.5% | 2.16 | 103.3 Mil | Government |
B.A.T. Capital Corporation 7.75% | 0.96 | 46.2 Mil | Corporate |
Sprint Capital Corporation 6.88% | 0.88 | 42.4 Mil | Corporate |
Continental Resources, Inc. 5.75% | 0.85 | 40.9 Mil | Corporate |
Charter Communications Operating Llc | 0.71 | 34.1 Mil | Corporate |
JPMorgan Chase & Co. 4.91% | 0.68 | 32.7 Mil | Corporate |
J P Morgan Securities Inc | 0.68 | 32.5 Mil | Cash and Equivalents |
Ford Motor Credit Company LLC 3.38% | 0.64 | 30.7 Mil | Corporate |
Centene Corp. 3.38% | 0.64 | 30.7 Mil | Corporate |