The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Lord Abbett Climate Focused Bond I CFLIX
- NAV / 1-Day Return 8.50 / −0.44 %
- Total Assets 25.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.08%
- Effective Duration 6.25 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM GMT+0
Morningstar’s Analysis CFLIX
Will CFLIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 3.55 | 736,207 | Government |
Germany (Federal Republic Of) 3.25% | 2.76 | 571,600 | Government |
United States Treasury Notes 4.63% | 1.95 | 404,086 | Government |
Central Japan Railway Co. 2.2% | 1.92 | 397,639 | Cash and Equivalents |
United Kingdom of Great Britain and Northern Ireland 1.5% | 1.25 | 259,458 | Government |
United States Treasury Bonds 4.25% | 1.23 | 255,755 | Government |
Transport For London 2.13% | 1.21 | 251,790 | Government |
Severn Trent Utilities Finance PLC 4.63% | 1.16 | 240,384 | Corporate |
United Kingdom of Great Britain and Northern Ireland 0.88% | 1.16 | 240,377 | Government |
Veralto Corp. 4.15% | 1.08 | 224,470 | Corporate |