LAGVX Mutual Fund

NAV$2.38

AUM$899M

TER0.71%

Holdings526

LAGVX Mutual Fund

NAV$2.38

Lord Abbett Income Fund class A

AUM$899M

TER0.71%

Holdings526

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Top Countries

#	Country	Region	Allocation
1	United States	North America	65.18%
2	US	Global	26.77%
3	Cayman Islands	Latin America	1.54%
4	Luxembourg	Europe	1.02%
5	Netherlands	Europe	0.91%
6	Germany	Europe	0.65%
7	United Kingdom	Europe	0.45%
8	Mexico	North America	0.39%
9	Brazil	Latin America	0.28%
10	Saudi Arabia	Middle East & Africa	0.23%
11	Bermuda	North America	0.21%
12	Peru	Latin America	0.19%
13	Switzerland	Europe	0.16%
14	Ireland	Europe	0.14%
15	Serbia	Europe	0.10%
16	France	Europe	0.06%
17	Iceland	Europe	0.00%
18	India	Asia Pacific	0.00%

LAGVX Mutual Fund Geographic Allocation

LAGVX geographic allocation spans United States (65.2%), US (26.8%), Cayman Islands (1.5%), Luxembourg (1.0%), Netherlands (0.9%). The fund covers 6 regions.

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