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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.770 | 6.770 | 0.000 |
Stocks | 0.070 | 0.070 | 0.000 |
Bonds | 92.140 | 92.210 | 0.070 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.610 | 0.610 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 33.993 |
Price to Book | - | 1.771 |
Price to Sales | 1.403 | 1.032 |
Price to Cash Flow | - | 6.257 |
Dividend Yield | - | 2.439 |
5 Years Earnings Growth | - | 12.486 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.790 | 83.554 |
Cash | 6.772 | 6.835 |
Securitized | 3.007 | 2.656 |
Government | 0.011 | 1.536 |
Number of long holdings: 437
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays Capital | - | 2.39 | - | - | |
J P Morgan Securities Inc | - | 2.24 | - | - | |
Toronto Dominion Bank The | - | 1.53 | - | - | |
Invesco Senior Loan | US46138G5080 | 1.09 | 21.10 | -0.24% | |
Thunder Generation Funding Llc | - | 0.64 | - | - | |
Mcafee Corp | - | 0.63 | - | - | |
Cloud Software Group Inc | - | 0.63 | - | - | |
Assuredpartners Inc | - | 0.62 | - | - | |
Alpha Generation Llc | - | 0.62 | - | - | |
Acbl Hldg Pfd 144A 0% | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Abbett Floating Rate I | 2.61B | 8.44 | 6.66 | 4.34 | ||
Lord Abbett Floating Rate A | 1.52B | 8.37 | 6.45 | 4.15 | ||
Lord Abbett Convertible I | 360.59M | 18.31 | -1.11 | 8.92 | ||
Lord Abbett Floating Rate C | 268.78M | 6.88 | 5.37 | 3.45 | ||
Lord Abbett Floating Rate F | 179.89M | 7.64 | 6.14 | 4.21 |
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