Lord Abbett Income’s strong management team and experienced credit research crew provide the foundation for its corporate credit-heavy strategy with multisector tints, but its bold profile can be a liability when credit markets become jittery.
Lord Abbett Income F3 LOGVX
- NAV / 1-Day Return 2.41 / −0.77 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 5.52%
- Effective Duration 6.56 years
USD | NAV as of Jun 07, 2024 | 1-Day Return as of Jun 07, 2024, 10:26 PM GMT+0
Morningstar’s Analysis LOGVX
Will LOGVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.38% | 4.13 | 179.9 Mil | Government |
B.A.T. Capital Corporation 7.75% | 1.02 | 44.4 Mil | Corporate |
Sprint Capital Corporation 6.88% | 0.95 | 41.4 Mil | Corporate |
Continental Resources, Inc. 5.75% | 0.91 | 39.8 Mil | Corporate |
J P Morgan Securities Inc | 0.80 | 34.7 Mil | Cash and Equivalents |
Charter Communications Operating Llc | 0.78 | 34.2 Mil | Corporate |
Centene Corporation 3.38% | 0.78 | 34.1 Mil | Corporate |
JPMorgan Chase & Co. 4.91% | 0.72 | 31.4 Mil | Corporate |
Ford Motor Credit Company LLC 3.38% | 0.69 | 30.2 Mil | Corporate |
Vici Properties Inc 4.63% | 0.68 | 29.5 Mil | Corporate |