LRRVX Mutual Fund

NAV$8.03

AUM$92M

TER0.54%

Holdings475

LRRVX Mutual Fund

NAV$8.03

Lord Abbett Floating Rate Fund Class R6

AUM$92M

TER0.54%

Holdings475

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	48.98%
2	United States	North America	42.65%
3	Netherlands	Europe	1.28%
4	United Kingdom	Europe	1.27%
5	France	Europe	0.83%
6	International	Global	0.64%
7	Luxembourg	Europe	0.52%
8	Germany	Europe	0.46%
9	Sweden	Europe	0.33%
10	Ireland	Europe	0.30%
11	Belgium	Europe	0.30%
12	Finland	Europe	0.22%
13	Cayman Islands	Latin America	0.18%
14	New Zealand	Asia-Pacific	0.18%
15	Italy	Europe	0.18%
16	Spain	Europe	0.13%
17	Canada	North America	0.13%
18	India	Asia Pacific	0.11%
19	United Arab Emirates	Middle East & Africa	0.10%
20	Portugal	Europe	0.08%

LRRVX Mutual Fund Geographic Allocation

LRRVX geographic allocation spans US (49.0%), United States (42.6%), Netherlands (1.3%), United Kingdom (1.3%), France (0.8%). The fund covers 7 regions.

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