CFBAX | Climate Focused Bond Fund Class A | Lord Abbett

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Climate Focused Bond Fund

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Summary

Summary

What is the Climate Focused Bond Fund?

The Fund seeks to deliver total return by investing in the securities of issuers we believe have, or will have, a positive impact on the climate.

Yield

Average Yield to Maturity as of 06/28/2024

4.95%

30-Day Standardized Yield 1 as of 06/30/2024  

  Subsidized2 Un-Subsidized3
w/o sales charge 3.79% 2.80%

Fund Basicsas of 06/28/2024

Total Net Assets
$21.05 M
Inception Date
05/29/2020
Dividend Frequency
Monthly
Fund Gross Expense Ratio
1.78%
Fund Net Expense Ratio
0.65%
Number of Holdings
211
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 1.78%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/28/2020
w/o sales charge 0.01% 5.24% -1.66% - - 0.01%
Lipper Category Avg. General Bond Funds 0.41% 5.17% -1.79% - - -
ICE BofA Green Bond Index Hedged USD -0.12% 6.01% -3.10% - - -1.58%
w/ sales charge -2.20% 2.87% -2.41% - - -0.54%

Fund Expense Ratio :

Gross 1.78%

Net 0.65%

Fund Expense Ratio :

Gross 1.78%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/28/2020
w/o sales charge 0.01% 5.24% -1.66% - - 0.01%
Lipper Category Avg. General Bond Funds 0.41% 5.17% -1.79% - - -
ICE BofA Green Bond Index Hedged USD -0.12% 6.01% -3.10% - - -1.58%
w/ sales charge -2.20% 2.87% -2.41% - - -0.54%

Fund Expense Ratio :

Gross 1.78%

Net 0.65%

INVESTMENT TEAM

Annika M. Lombardi
Annika M. Lombardi

Senior Managing Director, Portfolio Manager

17 Years of Industry Experience

Leah G. Traub
Leah G. Traub, Ph.D.

Partner & Portfolio Manager

23 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

23 Years of Industry Experience

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner, Portfolio Manager

26 Years of Industry Experience

Supported By 82 Investment Professionals with 18 Years Avg. Industry Experience

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Performance

Performance

Fund Expense Ratio :

Gross 1.78%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/28/2020
w/o sales charge 0.01% 5.24% -1.66% - - 0.01%
Lipper Category Avg. General Bond Funds 0.41% 5.17% -1.79% - - -
ICE BofA Green Bond Index Hedged USD -0.12% 6.01% -3.10% - - -1.58%
w/ sales charge -2.20% 2.87% -2.41% - - -0.54%

Fund Expense Ratio :

Gross 1.78%

Net 0.65%

Fund Expense Ratio :

Gross 1.78%

Net 0.65%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/28/2020
w/o sales charge 0.01% 5.24% -1.66% - - 0.01%
Lipper Category Avg. General Bond Funds 0.41% 5.17% -1.79% - - -
ICE BofA Green Bond Index Hedged USD -0.12% 6.01% -3.10% - - -1.58%
w/ sales charge -2.20% 2.87% -2.41% - - -0.54%

Fund Expense Ratio :

Gross 1.78%

Net 0.65%

Year Fund Returns ICE BofA Green Bond Index Hedged USD
2023 8.42% 9.49%
2022 -12.05% -16.68%
2021 -0.85% -2.19%
Year Q1 Q2 Q3 Q4
2024 0.11% -0.11% - -
2023 2.41% 0.61% -0.93% 6.22%
2022 -4.79% -5.89% -3.00% 1.20%
2021 -1.65% 1.09% 0.10% -0.37%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Convertibles
CMBS
Non-U.S. Investment Grade Corporate
U.S. Investment Grade Corporate
U.S. Government Related
ABS
Non-U.S. High Yield Corporate
U.S. High Yield Corporate
Sovereign
Bank Loans
Municipals
Cash
Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

Credit Quality Distribution as of 06/28/2024

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

PORTFOLIO DETAILS as of 06/28/2024

Total Net Assets
$21.05 M
Average Effective Duration
6.09 Years
Average Life
9.71 Years
Number of Issues
211
Average Yield to Maturity
4.95%

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 07/11/2024

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $8.53
$100,000 to $249,999 1.75% 1.50% $8.49
$250,000 to $499,999 1.25% 1.00% $8.45
Greater than $500,000 0.00% 1.00% $8.34

Expense Ratioas of 06/30/2024

Fund Gross Expense Ratio 1.78%
Fund Net Expense Ratio 0.65%
Adjusted Expense Ratio -

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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