IGRSX Mutual Fund

NAV$10.19

TER0.37%

Holdings718

IGRSX Mutual Fund

NAV$10.19

Lord Abbett Investment Grade Floating Rate Fund Class R5

TER0.37%

Holdings718

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Top Countries

#	Country	Region	Allocation
1	US	Global	66.34%
2	United States	North America	20.82%
3	Cayman Islands	Latin America	10.29%
4	United Kingdom	Europe	1.44%
5	France	Europe	0.35%
6	Bermuda	North America	0.30%
7	New Zealand	Asia-Pacific	0.18%
8	India	Asia Pacific	0.16%
9	Ireland	Europe	0.05%

IGRSX Mutual Fund Geographic Allocation

IGRSX geographic allocation spans US (66.3%), United States (20.8%), Cayman Islands (10.3%), United Kingdom (1.4%), France (0.3%). The fund covers 6 regions.

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