Lord Abbett Limited Bond Debenture A Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB0009507186

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide high current income and capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Lord Abbett Limited Bond Debenture A Acc NAV
3 year Lord Abbett Limited Bond Debenture A Acc NAV
1 Year Lord Abbett Limited Bond Debenture A Acc NAV
6 Month Lord Abbett Limited Bond Debenture A Acc NAV
1 Month Lord Abbett Limited Bond Debenture A Acc NAV

Top 10 Holdings

Name % Net Assets
FED NAT MORT ASSOC 6% MTG 01/02/38 3.6%
US TREAS NTS 4% NTS 15/02/14 2.7%
QW CAP FDING INC 7.9% GTD NTS 15/8/10 2.1%
FEDERAL NATIONAL MORTGAGE 4.5% 1.8%
EDISON MISSION ENERGY 7% BDS 15/05/17 1.7%
L-3 COMMS CP 6.375% SNR NTS 15/10/15 1.7%
TXS CMPTTV SER`B`10.25% SNR NTS 01/11/15 1.6%
HCA INC 9.125% BDS 15/11/14 1.4%
CHESAPEAKE ENERGY CP 7% SNR NTS 15/08/14 1.4%
COMMNTY HLTH SYS INC(NW) 8.875% 15/07/15 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
FED NAT MORT ASSOC 6% MTG 01/02/38 3.6%
US TREAS NTS 4% NTS 15/02/14 2.7%
QW CAP FDING INC 7.9% GTD NTS 15/8/10 2.1%
FEDERAL NATIONAL MORTGAGE 4.5% 1.8%
Other 89.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 11/01/2000
Fund Manager Jerald Lanzotti
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.11

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