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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.77 | 0.00 |
Bonds | 99.23 | 99.23 | 0.00 |
Number of long holdings: 898
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 1.18 | - | - | |
NEW YORK N Y 3.9% | - | 0.87 | - | - | |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.62% | - | 0.83 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | - | 0.77 | - | - | |
PUERTO RICO COMWLTH 5.38% | - | 0.72 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 6% | - | 0.71 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | - | 0.66 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.63% | - | 0.66 | - | - | |
LOWER ALA GAS DIST GAS PROJ REV 4% | - | 0.64 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Abbett Affiliated A | 5.14B | 8.88 | 5.71 | 8.21 | ||
Lord Abbett Growth Leaders I | 2.89B | 16.66 | 2.22 | 14.30 | ||
Lord Abbett Natl Tax-Free Income A | 2.57B | -0.53 | -2.36 | 2.43 | ||
Lord Abbett Calibrated Dividend GrA | 2.56B | 10.97 | 8.10 | 10.85 | ||
Lord Abbett Growth Leaders A | 2.17B | 16.53 | 1.96 | 14.01 |
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