LRRTX Mutual Fund

NAV$7.97

TER0.61%

Holdings432

See how much of LRRTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LRRTX Mutual Fund

NAV$7.97

Lord Abbett Floating Rate Fund Class R5

TER0.61%

Holdings432

See how much of LRRTX 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	64.57%
2	United States	North America	23.35%
3	United Kingdom	Europe	2.49%
4	Germany	Europe	2.33%
5	Netherlands	Europe	1.96%
6	France	Europe	1.23%
7	Canada	North America	1.12%
8	Luxembourg	Europe	1.10%
9	Cayman Islands	Latin America	0.37%
10	Spain	Europe	0.35%
11	Australia	Asia-Pacific	0.25%
12	Bermuda	North America	0.23%
13	Italy	Europe	0.21%
14	Peru	Latin America	0.11%
15	International	Global	0.08%
16	Denmark	Europe	0.05%
17	Belgium	Europe	0.00%

LRRTX Mutual Fund Geographic Allocation

LRRTX geographic allocation spans US (64.6%), United States (23.4%), United Kingdom (2.5%), Germany (2.3%), Netherlands (2.0%). The fund covers 5 regions.

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