• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.31% Nasdaq Up0.98%

    More On LFRAX


    Lord Abbett Floating Rate A (LFRAX)

    9.14 0.00(0.00%) Jan 29

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.70
    Stocks:0.07
    Bonds:95.11
    Other:0.12
    Top 10 Holdings (7.87% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    First Data CorporationN/A1.18N/A
    H. J. Heinz CompanyN/A1.04N/A
    Avago Technologies Cayman Ltd. (Avago TechnologiesN/A0.86N/A
    Hilton Worldwide Finance, LlcN/A0.73N/A
    Chrysler Group LlcN/A0.70N/A
    Delta 2 (Lux) S.A R.LN/A0.69N/A
    New Albertson's, Inc.N/A0.68N/A
    Wmg Acquisitions Corp.N/A0.67N/A
    J. Crew Group, Inc.N/A0.66N/A
    1011778 B.C. Unlimited Liability Company (New RedN/A0.66N/A
    Equity Holdings 
    AveragesLFRAXCategory Avg
    Price/EarningsN/A14.12
    Price/BookN/A1.79
    Price/SalesN/A1.83
    Price/CashflowN/A14.13
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector LFRAXCategory Avg
    Basic Materials
     
    9.8920.27
    Consumer Cyclical
     
    90.1162.30
    Financial Services0.006.47
    Realestate0.004.21
    Consumer Defensive0.000.56
    Healthcare0.000.42
    Utilities0.001.31
    Communication Services0.001.33
    Energy0.000.92
    Industrials0.001.19
    Technology0.001.00
    Bond Ratings (%)  
    SectorLFRAXCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.000.00
    AA0.000.00
    A0.100.00
    BBB6.801.12
    BB33.4022.18
    B40.9065.28
    BELOW B11.208.60
    OTHER7.602.81
    Bond Holdings 
    AveragesLFRAXCategory Avg
    MaturityN/A5.25
    Duration0.250.51
    Credit QualityNaNBelowB