IGRNX Mutual Fund

NAV$10.18

TER0.31%

Holdings718

IGRNX Mutual Fund

NAV$10.18

Lord Abbett Investment Grade Floating Rate Fund Class F3

TER0.31%

Holdings718

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Top Countries

#	Country	Region	Allocation
1	US	Global	67.06%
2	United States	North America	20.82%
3	Cayman Islands	Latin America	10.29%
4	United Kingdom	Europe	1.45%
5	Bermuda	North America	0.30%
6	New Zealand	Asia-Pacific	0.18%
7	India	Asia Pacific	0.16%
8	Ireland	Europe	0.05%
9	Germany	Europe	0.02%
10	Australia	Asia-Pacific	-0.38%

IGRNX Mutual Fund Geographic Allocation

IGRNX geographic allocation spans US (67.1%), United States (20.8%), Cayman Islands (10.3%), United Kingdom (1.4%), Bermuda (0.3%). The fund covers 6 regions.

IGRNX country exposure helps investors assess international diversification and geopolitical risk.IGRNX sector breakdown alongside geography gives a complete picture of portfolio allocation.