Development
Lord Abbett Climate Focused Bond Fund Class I
CFLIX
NASDAQ
| Weiss Ratings | CFLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CFLIX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Andrew H. O'Brien (4), Steven F. Rocco (4), Leah G. Traub (1) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | CFLIX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Climate Focused Bond Fund Class I | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 28, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.36% | |||
| Dividend | CFLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CFLIX-NASDAQ | Click to Compare |
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| Cash | 1.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.71% | |||
| U.S. Bond | 30.24% | |||
| Non-U.S. Bond | 67.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.56% | |||
| Other Net | 0.00% | |||
| Price History | CFLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.90% | |||
| 60-Day Total Return | -1.04% | |||
| 90-Day Total Return | -0.87% | |||
| Year to Date Total Return | -0.87% | |||
| 1-Year Total Return | 3.69% | |||
| 2-Year Total Return | 9.49% | |||
| 3-Year Total Return | 3.99% | |||
| 5-Year Total Return | -- | |||
| Price | CFLIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CFLIX-NASDAQ | Click to Compare |
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| Nav | $8.32 | |||
| 1-Month Low NAV | $8.30 | |||
| 1-Month High NAV | $8.46 | |||
| 52-Week Low NAV | $8.21 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $8.58 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | CFLIX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 5.94 | |||
| Balance Sheet | CFLIX-NASDAQ | Click to Compare |
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| Total Assets | 24.17M | |||
| Operating Ratios | CFLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 59.00% | |||
| Performance | CFLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.25% | |||
| Last Bear Market Total Return | -5.73% | |||