The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Lord Abbett Core Plus Bond R6 LAPWX
- NAV / 1-Day Return 12.48 / −0.30 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 5.50%
- Effective Duration 5.60 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis LAPWX
Will LAPWX 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 12.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.38% | 3.65 | 69.3 Mil | Government |
Barclays Capital | 2.95 | 56.0 Mil | Cash and Equivalents |
United States Treasury Notes 4.63% | 2.19 | 41.5 Mil | Government |
United States Treasury Notes 3.75% | 1.30 | 24.7 Mil | Government |
United States Treasury Bonds 3.88% | 1.05 | 20.0 Mil | Government |
United States Treasury Notes 4% | 0.93 | 17.7 Mil | Government |
Morgan Stanley 4.43% | 0.65 | 12.3 Mil | Corporate |
Fnma Pass-Thru I 3.5% | 0.62 | 11.7 Mil | Securitized |
United States Treasury Bills 0% | 0.61 | 11.7 Mil | Government |
Continental Resources, Inc. 5.75% | 0.61 | 11.5 Mil | Corporate |