LTRYX Mutual Fund

NAV$8.62

TER0.41%

Holdings567

LTRYX Mutual Fund

NAV$8.62

Lord Abbett Total Return Fund class I

TER0.41%

Holdings567

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Top Countries

#	Country	Region	Allocation
1	United States	North America	60.76%
2	US	Global	37.76%
3	Canada	North America	1.64%
4	Luxembourg	Europe	0.40%
5	Switzerland	Europe	0.30%
6	Saudi Arabia	Middle East & Africa	0.28%
7	Cayman Islands	Latin America	0.25%
8	Japan	Asia-Pacific	0.20%
9	Peru	Latin America	0.15%
10	Mexico	North America	0.15%
11	Netherlands	Europe	0.14%
12	Panama	Latin America	0.13%
13	United Kingdom	Europe	0.12%
14	France	Europe	0.10%
15	South Africa	Middle East & Africa	0.10%
16	Germany	Europe	0.09%
17	Indonesia	Asia-Pacific	0.03%

LTRYX Mutual Fund Geographic Allocation

LTRYX geographic allocation spans United States (60.8%), US (37.8%), Canada (1.6%), Luxembourg (0.4%), Switzerland (0.3%). The fund covers 6 regions.

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