LGRFX Mutual Fund

NAV$10.19

TER0.47%

Holdings718

LGRFX Mutual Fund

NAV$10.19

Lord Abbett Investment Grade Floating Rate Fund Class F

TER0.47%

Holdings718

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Top Countries

#	Country	Region	Allocation
1	US	Global	66.36%
2	United States	North America	20.82%
3	Cayman Islands	Latin America	10.29%
4	United Kingdom	Europe	1.29%
5	Luxembourg	Europe	0.35%
6	Canada	North America	0.35%
7	Bermuda	North America	0.30%
8	New Zealand	Asia-Pacific	0.18%
9	India	Asia Pacific	0.16%
10	Austria	Europe	0.16%

LGRFX Mutual Fund Geographic Allocation

LGRFX geographic allocation spans US (66.4%), United States (20.8%), Cayman Islands (10.3%), United Kingdom (1.3%), Luxembourg (0.3%). The fund covers 6 regions.

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