LFRAX - Lord Abbett Floating Rate A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.23%
Stocks0.33%
Bonds91.74%
Others6.79%
Preferred0.00%
Convertable0.91%

Sector Weightings (%)

Sector
LFRAX
Basic Materials
0.00%
Consumer Cyclical
51.15%
Financial Services
0.00%
Realestate
48.85%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageLFRAXCategory Average
Price/Earnings017.57
Price/Book03.17
Price/Sales0.531.17
Price/Cashflow05.91
Median Market Cap4,859.815,069.88
3 Year Earnings Growth00

Bond Holdings

AverageLFRAXCategory Average
MaturityN/A4.78
Duration0.250.3
Credit QualityN/AN/A

Bond Ratings

SectorLFRAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB3.96%
BB31.01%
B49.52%
Below B12.41%
Others3.09%

Top 9 Holdings (7.35% of Total Assets)

NameSymbol% Assets
Dell International L.L.C. (Emc Corporation)N/A1.25%
PowerShares Senior Loan ETFN/A0.99%
Caesars Resort Collection, LlcN/A0.83%
Hub International LimitedN/A0.79%
Sprint Communications, Inc.N/A0.79%
Energy Future Intermediate Holding Company LlcN/A0.74%
Csc Holdings, Llc (Fka Csc Holdings Inc. (Cablevision))N/A0.67%
Ziggo Secured Finance PartnershipN/A0.65%
First Data CorporationN/A0.64%