Skip to Content
Morningstar

Lord Abbett Climate Focused Bond I CFLIX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 8.26  /  +0.13 %
  • Total Assets 20.8 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.93%
  • Effective Duration 5.54 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:14 AM GMT+0

Morningstar’s Analysis CFLIX

Will CFLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CFLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CFLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CFLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Lord Abbett Climate Focused Bond I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CFLIX

More CFLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.63%

5.75 1.2 Mil
Government

Germany (Federal Republic Of) 3.25%

2.05 422,558
Government

Central Japan Railway Co. 2.2%

1.90 391,664
Corporate

European Union 1.25%

1.74 360,047
Government

Transport For London 2.13%

1.18 243,461
Government

Germany (Federal Republic Of) 0%

1.14 236,117
Government

France (Republic Of) 1.75%

1.10 226,278
Government

Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 3%

1.05 217,447
Government

JPMorgan Chase & Co. 0.77%

1.05 216,028
Corporate

BNP Paribas SA 1.13%

1.03 213,511
Corporate