LRRTX Mutual Fund

NAV$8.06

TER0.61%

Holdings475

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LRRTX Mutual Fund

NAV$8.06

Lord Abbett Floating Rate Fund Class R5

TER0.61%

Holdings475

See how much of LRRTX 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	46.80%
2	United States	North America	42.65%
3	Mexico	North America	3.45%
4	Netherlands	Europe	1.33%
5	Germany	Europe	0.74%
6	United Kingdom	Europe	0.68%
7	Canada	North America	0.68%
8	International	Global	0.64%
9	France	Europe	0.56%
10	Sweden	Europe	0.55%
11	Indonesia	Asia-Pacific	0.44%
12	China	Asia-Pacific	0.33%
13	Ireland	Europe	0.30%
14	Belgium	Europe	0.30%
15	Switzerland	Europe	0.28%
16	Luxembourg	Europe	0.25%
17	Brazil	Latin America	0.22%
18	Finland	Europe	0.22%
19	Colombia	Latin America	0.20%
20	Cayman Islands	Latin America	0.18%

LRRTX Mutual Fund Geographic Allocation

LRRTX geographic allocation spans US (46.8%), United States (42.6%), Mexico (3.5%), Netherlands (1.3%), Germany (0.7%). The fund covers 6 regions.

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