Frankfurt - Delayed Quote EUR

Lord Abbett Global Multi Sector Bond Fund Class I EUR Hedged Accumulating (0P00012BOT.F)

10.81 +0.01 (+0.09%)
As of December 9 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00012BOT.F
DELL
  • Previous Close 10.80
  • YTD Return 0.28%
  • Expense Ratio 0.00%
  • Category Global Flexible Bond - EUR Hedged
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.06
  • Inception Date Feb 18, 2014

The investment objective of the Fund is to seek income and capital appreciation to produce a high total return. Under normal circumstances, the Fund invests principally in various types of debt (or fixed income) securities of issuers around the globe. The Fund seeks to achieve its investment objective by investing across multiple sectors of debt (or fixed income) securities in developed and emerging markets located throughout the world.

Lord Abbett (Ireland) Ltd

Fund Family

Global Flexible Bond - EUR Hedged

Fund Category

--

Net Assets

2014-02-18

Inception Date

Performance Overview: 0P00012BOT.F

Trailing returns as of 12/9/2021. Category is Global Flexible Bond - EUR Hedged.

YTD Return

0P00012BOT.F
0.28%
Category
1.18%
 

1-Year Return

0P00012BOT.F
0.75%
Category
4.71%
 

3-Year Return

0P00012BOT.F
0.00%
Category
1.68%
 

5-Year Return

0P00012BOT.F
0.00%
Category
2.88%
 

Holdings: 0P00012BOT.F

Top 10 Holdings (24.92% of Total Assets)

SymbolCompany% Assets
ZFU21
ZFU21 7.78%
TNU21
TNU21 6.62%
ZNU21
ZNU21 1.79%
1.54%
1.37%
1.34%
1.16%
UBU21
UBU21 1.16%
1.13%
1.03%

Sector Weightings

Sector0P00012BOT.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related Mutual Fund News

Top Mutual Funds