LGRYX Mutual Fund

NAV$10.19

TER0.37%

Holdings718

LGRYX Mutual Fund

NAV$10.19

Lord Abbett Investment Grade Floating Rate Fund Class I

TER0.37%

Holdings718

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Top Countries

#	Country	Region	Allocation
1	US	Global	65.91%
2	United States	North America	20.82%
3	Cayman Islands	Latin America	10.29%
4	United Kingdom	Europe	1.52%
5	France	Europe	0.70%
6	Bermuda	North America	0.30%
7	New Zealand	Asia-Pacific	0.18%
8	India	Asia Pacific	0.16%
9	Ireland	Europe	0.05%
10	Australia	Asia-Pacific	0.00%
11	Japan	Asia-Pacific	0.00%
12	Sweden	Europe	-0.01%

LGRYX Mutual Fund Geographic Allocation

LGRYX geographic allocation spans US (65.9%), United States (20.8%), Cayman Islands (10.3%), United Kingdom (1.5%), France (0.7%). The fund covers 6 regions.

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