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Lord Abbett Passport Portfolios PLC-Lord Abbett Multi-Sector Income Fund

LAMTNUA:ID
10.74
USD
0.05
0.47%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
10.36 - 11.00
1 Yr Return
4.42%
YTD Return
-1.01%
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Previous Close
10.69
52Wk Range
10.36 - 11.00
1 Yr Return
4.52%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/15/2018)
10.74
Total Assets (m USD) (on 02/15/2018)
295.850
Inception Date
01/05/2015
Last Dividend (on 10/27/2017)
0.01769038
Dividend Indicated Gross Yield
1.98%
Fund Managers
ROBERT A LEE / ANDREW H O'BRIEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
780.00 883.28 k 0.93
801.00 818.00 k 0.87
562.00 658.95 k 0.70
566.00 609.58 k 0.64
464.00 560.28 k 0.59
544.00 540.00 k 0.57
441.00 487.53 k 0.52
340.00 468.64 k 0.50
412.00 450.11 k 0.48
300.00 445.07 k 0.47
Profile
Lord Abbett Multi-Sector Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek high current income and the opportunity for capital appreciation to produce a high total return. The Fund pursues its investment objective by investing at least 80% of its net assets in floating rate bonds, debentures and other fixed income securities.
Address
78 Sir John Rogersons Quay
Dublin 2
Ireland
Phone
-
Website
-