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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett U.S. Gov & Gov Sponsored Enterpr Money Market Fund

LABXX |

-

$387 M

-

1.40%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$387 M

Holdings in Top 10

79.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.40%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett U.S. Gov & Gov Sponsored Enterpr Money Market Fund

LABXX |

-

$387 M

-

1.40%

LABXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Lord Abbett U.S. Gov & Gov Sponsored Enterpr Money Market Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Aug 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

LABXX - Performance

Return Ranking - Trailing

Period LABXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 0.0%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period LABXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period LABXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr -5.0% 0.0% 3.7% N/A
3 Yr -1.0%* -0.6% 0.0% N/A
5 Yr -0.4%* 0.0% 0.3% N/A
10 Yr 0.0%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period LABXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

LABXX - Holdings

Concentration Analysis

LABXX Category Low Category High LABXX % Rank
Net Assets 387 M 4.87 M 172 B N/A
Number of Holdings 18 2 1055 N/A
Net Assets in Top 10 351 M 2.07 M 98.1 B N/A
Weighting of Top 10 79.94% 9.8% 118.1% N/A

Top 10 Holdings

  1. United States Treasury Bills 0% PIDI BILL 29/03/2018 USD 11.84%
  2. J.P.Morgan Securities Llc 11.40%
  3. Federal National Mortgage Association 0% PIDI DISC NTS 01/03/2018 USD 9.57%
  4. Federal Home Loan Banks 0% PIDI DISC NTS 02/05/2018 USD 8.86%
  5. Federal Home Loan Banks 0% PIDI DISC NTS 08/06/2018 USD 8.39%
  6. Federal Home Loan Banks 0% PIDI DISC NTS 19/03/2018 USD 7.97%
  7. United States Treasury Bills 0% PIDI BILL 05/04/2018 USD 6.26%
  8. Federal Home Loan Mortgage Corporation 0% PIDI DISC NTS 20/08/2018 USD 5.87%
  9. Federal Home Loan Banks 0% PIDI DISC NTS 08/05/2018 USD 5.68%
  10. United States Treasury Bills 0% PIDI BILL 21/06/2018 USD 4.08%

Asset Allocation

Weighting Return Low Return High LABXX % Rank
Cash 		75.98% 0.00% 101.35% N/A
Bonds 		24.02% 0.00% 103.85% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Other 		0.00% -12.13% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High LABXX % Rank
Cash & Equivalents 		75.98% 0.00% 101.35% N/A
Government 		24.02% 0.00% 103.85% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Municipal 		0.00% 0.00% 99.96% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LABXX % Rank
US 		24.02% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

LABXX - Expenses

Operational Fees

LABXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.00% 2.80% N/A
Management Fee 0.46% 0.05% 0.57% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.50% N/A

Sales Fees

LABXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

LABXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LABXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

LABXX - Distributions

Dividend Yield Analysis

LABXX Category Low Category High LABXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

LABXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

LABXX Category Low Category High LABXX % Rank
Net Income Ratio 0.00% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

LABXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LABXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Nov 02, 2002

15.42

15.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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