LGRUX Mutual Fund

NAV$10.19

TER0.31%

Holdings718

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LGRUX Mutual Fund

NAV$10.19

Lord Abbett Investment Grade Floating Rate Fund Class R6

TER0.31%

Holdings718

See how much of LGRUX you already own

Just $25 once·$69/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	66.98%
2	United States	North America	20.82%
3	Cayman Islands	Latin America	10.52%
4	United Kingdom	Europe	1.29%
5	Bermuda	North America	0.30%
6	New Zealand	Asia-Pacific	0.18%
7	India	Asia Pacific	0.16%
8	Germany	Europe	0.05%
9	Poland	Europe	0.00%

LGRUX Mutual Fund Geographic Allocation

LGRUX geographic allocation spans US (67.0%), United States (20.8%), Cayman Islands (10.5%), United Kingdom (1.3%), Bermuda (0.3%). The fund covers 6 regions.

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