Nasdaq - Delayed Quote USD
Lord Abbett Trust I - Climate Focused Bond Fund (CFBRX)
8.32
0.00
(0.00%)
At close: April 3 at 8:00:17 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorCFBRX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.73% |
| Stocks | 0.00% |
| Bonds | 97.71% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.56% |
Bond Ratings
| US Government | 40.61% |
| AAA | 16.50% |
| AA | 17.78% |
| A | 13.97% |
| BBB | 30.78% |
| BB | 14.61% |
| B | 5.78% |
| Below B | 0.17% |
| Other | 0.40% |
Equity Holdings
| Average | CFBRX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 59.99 |
| Price/Book | 0 | 30 |
| Price/Sales | 0 | 4.12 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 45,860.31 |
| 3 Year Earnings Growth | 0 | -37 |
Bond Holdings
| Average | CFBRX | Category Average |
|---|---|---|
| Maturity | 9.38 | 9 |
| Duration | 3.25 | 7.87 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.81% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond-USD Hedged |
| Fund Family | Lord Abbett |
| Net Assets | 24.17M |
| YTD Return | -0.81% |
| Yield | 3.12% |
| Morningstar Rating | |
| Inception Date | May 28, 2020 |
Fund Summary
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds and other fixed income securities. It may invest up to 30% of its net assets in high-yield securities (commonly referred to as "below investment grade" or "junk" bonds). The fund may use derivatives to hedge against risk or to gain investment exposure.
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