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    Lord Abbett Floating Rate A (LFRAX)

    9.11 0.00(0.00%) Aug 26

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.11
    Stocks:0.00
    Bonds:88.25
    Other:7.64
    Top 10 Holdings (7.78% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Avago Technologies Cayman Holdings Ltd.N/A1.62N/A
    Csc Holdings, Llc (Fka Csc Holdings Inc. (CablevisN/A0.88N/A
    First Data CorporationN/A0.79N/A
    Grifols Worldwide Operations LimitedN/A0.71N/A
    Dell International LlcN/A0.68N/A
    Albertson's LlcN/A0.67N/A
    Cdw Llc (Fka Cdw Corporation)N/A0.63N/A
    Aramark CorporationN/A0.61N/A
    Mph Acquisition Holdings LlcN/A0.60N/A
    Level 3 Financing, Inc.N/A0.59N/A
    Equity Holdings 
    AveragesLFRAXCategory Avg
    Price/EarningsN/A10.94
    Price/BookN/A3.04
    Price/SalesN/A0.55
    Price/CashflowN/A4.70
    Median Market Cap57.38NaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector LFRAXCategory Avg
    Basic Materials
     
    100.0033.78
    Consumer Cyclical0.0013.61
    Financial Services0.000.21
    Realestate0.000.00
    Consumer Defensive0.0026.50
    Healthcare0.000.28
    Utilities0.000.02
    Communication Services0.000.02
    Energy0.0010.60
    Industrials0.0014.89
    Technology0.000.09
    Bond Ratings (%)  
    SectorLFRAXCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.002.14
    AA0.000.10
    A0.000.26
    BBB11.204.66
    BB40.2033.33
    B37.0044.84
    BELOW B5.907.51
    OTHER5.707.15
    Bond Holdings 
    AveragesLFRAXCategory Avg
    MaturityN/A4.11
    Duration0.250.78
    Credit QualityNaNBelowB