The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Lord Abbett Climate Focused Bond F CFLFX
- NAV / 1-Day Return 8.29 / −0.33 %
- Total Assets 21.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 5.06%
- Effective Duration 6.06 years
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:16 AM GMT+0
Morningstar’s Analysis CFLFX
Will CFLFX 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 16.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.63% | 3.49 | 722,463 | Government |
Germany (Federal Republic Of) 3.25% | 2.78 | 574,366 | Government |
Germany (Federal Republic Of) 0% | 1.94 | 401,300 | Government |
Central Japan Railway Co. 2.2% | 1.90 | 392,963 | Corporate |
Transport For London 2.13% | 1.18 | 244,273 | Government |
Severn Trent Utilities Finance PLC 4.63% | 1.17 | 242,030 | Corporate |
United Kingdom of Great Britain and Northern Ireland 0.88% | 1.14 | 234,891 | Government |
France (Republic Of) 1.75% | 1.10 | 228,324 | Government |
Veralto Corp. 4.15% | 1.07 | 222,045 | Corporate |
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 3% | 1.05 | 217,848 | Government |