Lord Abbett Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1LALDX Lord Abbett Short
45.98 B
 0.07 
 0.18 
 0.01 
2LOLDX Lord Abbett Short
40.27 B
 0.08 
 0.15 
 0.01 
3LLDYX Lord Abbett Short
40.27 B
 0.10 
 0.16 
 0.02 
4LDLAX Lord Abbett Short
40.27 B
 0.06 
 0.15 
 0.01 
5LDLFX Lord Abbett Short
40.27 B
 0.07 
 0.19 
 0.01 
6LDLKX Lord Abbett Short
40.27 B
 0.10 
 0.17 
 0.02 
7LDLQX Lord Abbett Short
40.27 B
 0.06 
 0.14 
 0.01 
8LDLTX Lord Abbett Short
40.27 B
 0.08 
 0.16 
 0.01 
9LDLRX Lord Abbett Short
40.27 B
 0.08 
 0.15 
 0.01 
10LDLVX Lord Abbett Short
40.27 B
 0.09 
 0.19 
 0.02 
11LBNDX Lord Abbett Bond
21.44 B
 0.11 
 0.20 
 0.02 
12LUSNX Lord Abbett Ultra
18.09 B
 0.20 
 0.10 
 0.02 
13LFRFX Floating Rate Fund
15.21 B
 0.25 
 0.16 
 0.04 
14LFRIX Floating Rate Fund
15.21 B
 0.26 
 0.15 
 0.04 
15LFRRX Lord Abbett Inv
15.21 B
 0.28 
 0.13 
 0.04 
16LFROX Lord Abbett Floating
15.21 B
 0.26 
 0.15 
 0.04 
17LRRKX Floating Rate Fund
15.21 B
 0.24 
 0.16 
 0.04 
18LRRRX Floating Rate Fund
15.21 B
 0.25 
 0.15 
 0.04 
19LRRVX Floating Rate Fund
15.21 B
 0.28 
 0.14 
 0.04 
20LRRTX Floating Rate Fund
15.21 B
 0.26 
 0.15 
 0.04 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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