Lord Abbett Corporate Bond Fund Class R5 (LBCUX) Fund Details & Analysis

Fund Information

Fund Category Corporate Bond

Fund Family Lord Abbett

Fund Style Large

ISIN US54401X7600

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.27 Million

Share Class Net Assets $-

Expense Ratio 0.48%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.00%

1-Year Return 4.64%

3-Year Return -1.79%

5-Year Return 1.60%

NAV $8.35

Previous Close Price $8.21

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lord Abbett Corporate Bond Fund Class R5

Under normal conditions, the fund pursues its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt (or fixed income) securities and derivative instruments that are intended to provide economic exposure to such securities. It invests substantially all of its assets in debt securities rated investment grade at the time of purchase or determined by Lord Abbett to be of comparable quality.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.82%	98.82%	0.00%	98.95%	99.93%
Cash	0.71%	0.71%	0.00%	1.71%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.47%	0.47%	0.00%	0.96%	0.07%
Other	0.00%	0.00%	0.00%	0.33%	0.00%
US Stock	0.00%	0.00%	0.00%	0.06%	0.00%

Top Holdings

Name	Weight	Owned	Change
Bank of America Corporation 3.59%	2.84	187,000	0
Morgan Stanley 4.43%	2.03	130,000	0
Seminole Tribe Of Florida Inc	1.90	120,514	120,514
Southwestern Energy Co	1.87	118,838	0
The Bank of New York Mellon Corporation 2.66%	1.83	116,000	0
Citigroup Inc. 3.67%	1.75	115,000	-10,000
JPMorgan Chase & Co. 2.58%	1.69	125,000	0
Hilton Worldwide Finance Llc	1.58	101,404	0
Macquarie Group Ltd. 4.65%	1.57	100,000	0
Jbs Usa Lux Sa	1.46	92,819	0
British Airways Pass Through Certificate Series 2020-1A 4.25%	1.44	94,345	0
Wells Fargo & Company 2.39%	1.36	95,000	0
Charter Communications Operating, LLC/Charter Communications Operating Capi	1.35	85,000	-5,000
Avolon Tlb Borrower 1 Us Llc	1.35	85,922	-18,062
T-Mobile USA, Inc. 3.5%	1.33	95,000	-5,000
AT&T Inc 3.5%	1.24	100,000	-35,000
Piedmont Natural Gas Company, Inc. 2.5%	1.16	85,000	0
Bank Montreal Que 3.8%	1.15	77,000	0
Dell International L.L.C. and EMC Corporation 6.02%	1.12	67,000	-15,000
Delos Finance Sarl	1.10	70,000	0
Bayer Corporation 6.65%	1.07	63,000	0
Cigna Corporation 6.13%	1.07	60,000	-10,000
Continental Resources, Inc. 5.75%	1.00	62,000	-8,000
Citigroup Inc. 2.56%	0.99	74,000	-10,000
EPR Properties 4.95%	0.97	64,000	0

See the full breakdown of LBCUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.59%	0.71%	0.00%
Bond Sector	Corporate	0.00%	87.25%	89.12%	99.20%
Bond Sector	Derivative	0.00%	0.15%	0.09%	0.00%
Bond Sector	Government	0.00%	7.96%	8.24%	0.80%
Bond Sector	Municipal	0.00%	0.69%	1.00%	0.00%
Bond Sector	Securitized	0.00%	2.36%	0.85%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

Lord Abbett Corporate Bond Fund Class R5 NMFQS:LBCUX