LGBRX Mutual Fund

LGBRX Mutual Fund

NAV$8.01
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Fund Essentials

Net Assets
$254,792
Expense Ratio
-
Dividend Yield (Current)
2.57%
Holdings
294
Inception Date
Jul 31, 2018
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.82%
1 Year+2.02%
3 Year-5.58%
5 Year-2.55%

Asset Allocation

Bonds: 99.50%
Other: 0.50%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LGBRX Mutual Fund Overview

LGBRX Mutual Fund (Lord Abbett Global Bond Fund Class R3) is managed by Lord Abbett Family of Funds with $254,792 in net assets. holding 294 positions across various sectors. Inception date: 2018-07-31.

LGBRX performance shows a YTD return of -1.82%. The 1-year return is 2.02% and the 5-year return is -2.55%. LGBRX dividend yield stands at 2.57%, paid monthly.

LGBRX top holdings include a diversified portfolio. Go to all LGBRX holdings, LGBRX sectors, or LGBRX dividends.

LGBRX can be compared against other funds. Use LGBRX overlap to find shared positions, or LGBRX vs another fund for a side-by-side view. LGBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.