LFROX Mutual Fund

NAV$8.05

AUM$207M

TER0.54%

Holdings475

LFROX Mutual Fund

NAV$8.05

Lord Abbett Floating Rate Fund Class F3

AUM$207M

TER0.54%

Holdings475

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	49.33%
2	United States	North America	42.65%
3	United Kingdom	Europe	1.55%
4	Netherlands	Europe	0.86%
5	France	Europe	0.83%
6	Luxembourg	Europe	0.82%
7	International	Global	0.64%
8	Czech Republic	Europe	0.57%
9	Sweden	Europe	0.51%
10	Canada	North America	0.33%
11	Colombia	Latin America	0.32%
12	Ireland	Europe	0.30%
13	Belgium	Europe	0.30%
14	Finland	Europe	0.22%
15	Spain	Europe	0.21%
16	Cayman Islands	Latin America	0.18%
17	Germany	Europe	0.18%
18	Bermuda	North America	0.06%
19	India	Asia Pacific	0.05%
20	China	Asia-Pacific	0.01%

LFROX Mutual Fund Geographic Allocation

LFROX geographic allocation spans US (49.3%), United States (42.6%), United Kingdom (1.6%), Netherlands (0.9%), France (0.8%). The fund covers 6 regions.

LFROX country exposure helps investors assess international diversification and geopolitical risk.LFROX sector breakdown alongside geography gives a complete picture of portfolio allocation.