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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.30 | 0.00 |
Bonds | 99.70 | 99.70 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.66 | 94.96 |
Cash | 0.30 | 2.59 |
Corporate | 0.04 | 0.42 |
Number of long holdings: 897
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 1.15 | - | - | |
CHICAGO ILL 5% | - | 0.89 | - | - | |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.45% | - | 0.80 | - | - | |
CHICAGO ILL 5% | - | 0.71 | - | - | |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | - | 0.68 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 6% | - | 0.67 | - | - | |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | - | 0.65 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | - | 0.65 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | - | 0.64 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Abbett Affiliated A | 5.12B | 4.72 | 9.32 | 8.56 | ||
Lord Abbett Growth Leaders I | 2.56B | -2.48 | 10.87 | 14.96 | ||
Lord Abbett Natl Tax-Free Income A | 2.71B | 1.03 | 0.23 | 2.38 | ||
Lord Abbett Calibrated Dividend GrA | 2.56B | 3.01 | 11.79 | 11.31 | ||
Lord Abbett Growth Leaders A | 2B | -2.50 | 10.61 | 14.67 |
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