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Lord Abbett Investment Trust - Lord Abbett Core Plus Bond Fund (LAPTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.21+0.04 (+0.26%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash5.41%
Stocks0.00%
Bonds93.69%
Others0.00%
Preferred0.00%
Convertable0.85%

Sector Weightings (%)

Sector(s)
LAPTX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
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

AverageLAPTXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.77
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageLAPTXCategory Average
Maturity7.027.81
Duration4.775.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)LAPTX
US Government0.00%
AAA41.02%
AA6.34%
A12.14%
BBB27.30%
BB6.29%
B4.46%
Below B2.10%
Others0.34%

Top 8 Holdings (13.07% of Total Assets)

NameSymbol% Assets
United States Treasury Notes 0.13%N/A4.68%
United States Treasury Notes 0.63%N/A2.06%
United States Treasury Bonds 3.63%N/A1.63%
United States Treasury Notes 0.38%N/A1.49%
UBS AG 5.13%N/A0.88%
Bank of America Corporation 3.59%N/A0.86%
Fnma Pass-Thru I 3.5%N/A0.74%
Federal National Mortgage Association 3.5%N/A0.73%