LGRAX Mutual Fund

NAV$10.19

TER0.57%

Holdings718

LGRAX Mutual Fund

NAV$10.19

Lord Abbett Investment Grade Floating Rate Fund Class A

TER0.57%

Holdings718

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	66.69%
2	United States	North America	20.82%
3	Cayman Islands	Latin America	10.29%
4	United Kingdom	Europe	1.52%
5	Japan	Asia-Pacific	0.35%
6	Bermuda	North America	0.30%
7	New Zealand	Asia-Pacific	0.18%
8	India	Asia Pacific	0.16%
9	Austria	Europe	0.16%
10	China	Asia-Pacific	0.00%
11	Netherlands	Europe	-0.04%

LGRAX Mutual Fund Geographic Allocation

LGRAX geographic allocation spans US (66.7%), United States (20.8%), Cayman Islands (10.3%), United Kingdom (1.5%), Japan (0.3%). The fund covers 6 regions.

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