LGRAX Mutual Fund

NAV$10.16

TER0.57%

Holdings785

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LGRAX Mutual Fund

NAV$10.16

Lord Abbett Investment Grade Floating Rate Fund Class A

TER0.57%

Holdings785

See how much of LGRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	59.75%
2	United States	North America	18.55%
3	Cayman Islands	Latin America	17.64%
4	United Kingdom	Europe	1.78%
5	Bermuda	North America	0.82%
6	Japan	Asia-Pacific	0.53%
7	Canada	North America	0.31%
8	Australia	Asia-Pacific	0.14%
9	Peru	Latin America	0.13%
10	New Zealand	Asia-Pacific	0.13%
11	Netherlands	Europe	0.08%
12	India	Asia Pacific	0.02%
13	Belgium	Europe	0.00%
14	Finland	Europe	0.00%

LGRAX Mutual Fund Geographic Allocation

LGRAX geographic allocation spans US (59.8%), United States (18.6%), Cayman Islands (17.6%), United Kingdom (1.8%), Bermuda (0.8%). The fund covers 6 regions.

LGRAX country exposure helps investors assess international diversification and geopolitical risk. LGRAX sectors alongside geography give a fuller picture of portfolio allocation.