The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett Core Plus Bond F LPLFX
- NAV / 1-Day Return 12.70 / −0.06 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 5.32%
- Effective Duration 5.66 years
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LPLFX
Will LPLFX 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% | 3.47 | 59.0 Mil | Government |
United States Treasury Notes 4.25% | 2.45 | 41.6 Mil | Government |
United States Treasury Notes 4.5% | 1.65 | 28.0 Mil | Government |
United States Treasury Bonds 3.88% | 0.79 | 13.4 Mil | Government |
Morgan Stanley 4.43% | 0.74 | 12.5 Mil | Corporate |
Fnma Pass-Thru I 3.5% | 0.71 | 12.0 Mil | Securitized |
Continental Resources, Inc. 5.75% | 0.69 | 11.7 Mil | Corporate |
United States Treasury Bills 0% | 0.68 | 11.6 Mil | Government |
Avolon Holdings Funding Ltd. 4.25% | 0.65 | 11.0 Mil | Corporate |
NatWest Group PLC 4.27% | 0.57 | 9.8 Mil | Corporate |