LORDABBETT > LORD ABBETT INVESTMENT TRUST
Lord Abbett Corporate Bond Fund
$7.48M
Avg Monthly Net Assets
$9.41M
Total Assets
$61K
Total Liabilities
$9.35M
Net Assets
Lord Abbett Corporate Bond Fund is a Mutual Fund in LORD ABBETT INVESTMENT TRUST
from LORDABBETT,
based in New Jersey,
United States of America.
The fund has ten share classes
and monthly net assets of $7.48M.
On April 26th, 2024 it reported 231 holdings, the largest
being United States Treasury (4.2%), United States Treasury (2.9%) and UBS GROUP AG (2.1%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000180450 | LBCAX | |
Class C | C000180453 | LBCCX | |
Class F | C000180454 | LCCFX | |
Class F3 | C000180455 | LBCOX | |
Class I | C000180456 | LICIX | |
Class R2 | C000180457 | LCBQX | |
Class R3 | C000180458 | LRCBX | |
Class R4 | C000180459 | LBCSX | |
Class R5 | C000180460 | LBCUX | |
Class R6 | C000180451 | LBCVX |
Holdings
From latest NPORT-P, filed April 26th, 2024 for period ending February 29th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AbbVie Inc | Long | Debt | US | $21K | – | 0.23 |
Aircastle Ltd | Long | Debt | BM | $40K | – | 0.43 |
Aircastle Ltd | Long | Debt | BM | $30K | – | 0.32 |
Alimentation Couche-Tard Inc | Long | Debt | CA | $10K | – | 0.11 |
American Express Co | Long | Debt | US | $34K | – | 0.37 |
American Tower Corp | Long | Debt | US | $46K | – | 0.50 |
American Tower Corp | Long | Debt | US | $31K | – | 0.33 |
Amgen Inc | Long | Debt | US | $49K | – | 0.53 |
Amgen Inc | Long | Debt | US | $40K | – | 0.43 |
Antero Resources Corp | Long | Debt | US | $57K | – | 0.61 |
Aon North America Inc | Long | Debt | US | $22K | – | 0.24 |
Aon North America Inc | Long | Debt | US | $21K | – | 0.23 |
Apache Corp | Long | Debt | US | $30K | – | 0.32 |
Apache Corp | Long | Debt | US | $18K | – | 0.20 |
Arch Capital Group Ltd | Long | Debt | BM | $36K | – | 0.39 |
Assurant Inc | Long | Debt | US | $36K | – | 0.38 |
AT&T Inc | Long | Debt | US | $65K | – | 0.70 |
AT&T Inc | Long | Debt | US | $39K | – | 0.42 |
AT&T Inc | Long | Debt | US | $24K | – | 0.26 |
Atmos Energy Corp | Long | Debt | US | $13K | – | 0.14 |
Avangrid Inc | Long | Debt | US | $23K | – | 0.25 |
Aviation Capital Group LLC | Long | Debt | US | $52K | – | 0.56 |
Aviation Capital Group LLC | Long | Debt | US | $22K | – | 0.24 |
Aviation Capital Group LLC | Long | Debt | US | $14K | – | 0.15 |
Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $48K | – | 0.52 |
Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $47K | – | 0.50 |
Bank of America Corp | Long | Debt | US | $149K | – | 1.59 |
Bank of America Corp | Long | Debt | US | $83K | – | 0.89 |
Bank of America Corp | Long | Debt | US | $21K | – | 0.23 |
Bank of Montreal | Long | Debt | CA | $62K | – | 0.66 |
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $24K | – | 0.26 |
BankUnited Inc | Long | Debt | US | $25K | – | 0.27 |
Barclay Investments REPO 5.31% (Barclays Bank PLC) | Long | Repurchase agreement | US | $64K | – | 0.68 |
BAT Capital Corp | Long | Debt | US | $116K | – | 1.24 |
BAT Capital Corp | Long | Debt | US | $25K | – | 0.27 |
BAT Capital Corp | Long | Debt | US | $9K | – | 0.10 |
Bayer Corp/NJ | Long | Debt | US | $79K | – | 0.85 |
Booz Allen Hamilton Inc | Long | Debt | US | $47K | – | 0.51 |
BP Capital Markets PLC | Long | Debt | GB | $6K | – | 0.06 |
British Airways 2020-1 Class A Pass Through Trust (BRITISH AIR 20-1 A PTT) | Long | Debt | US | $76K | – | 0.82 |
Broadcom Inc | Long | Debt | US | $59K | – | 0.63 |
Broadcom Inc | Long | Debt | US | $30K | – | 0.32 |
Brown & Brown Inc | Long | Debt | US | $27K | – | 0.29 |
Capital One Financial Corp | Long | Debt | US | $23K | – | 0.25 |
Carrier Global Corp | Long | Debt | US | $8K | – | 0.09 |
Carrier Global Corp | Long | Debt | US | $7K | – | 0.07 |
Celanese US Holdings LLC | Long | Debt | US | $39K | – | 0.42 |
Centene Corp | Long | Debt | US | $101K | – | 1.08 |
CenterPoint Energy Resources Corp | Long | Debt | US | $19K | – | 0.21 |
Citigroup Inc | Long | Debt | US | $119K | – | 1.27 |
Citigroup Inc | Long | Debt | US | $37K | – | 0.40 |
Citigroup Inc | Long | Debt | US | $23K | – | 0.25 |
Citizens Financial Group Inc | Long | Debt | US | $21K | – | 0.22 |
Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $28K | – | 0.29 |
Constellation Brands Inc | Long | Debt | US | $36K | – | 0.39 |
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $25K | – | 0.27 |
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $22K | – | 0.24 |
Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $16K | – | 0.18 |
Continental Resources Inc/OK | Long | Debt | US | $103K | – | 1.10 |
Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $28K | – | 0.30 |
Coterra Energy Inc | Long | Debt | US | $23K | – | 0.25 |
Cox Communications Inc | Long | Debt | US | $25K | – | 0.27 |
Crown Castle Inc | Long | Debt | US | $66K | – | 0.71 |
Cummins Inc | Long | Debt | US | $18K | – | 0.19 |
CVS Health Corp | Long | Debt | US | $45K | – | 0.48 |
CVS Health Corp | Long | Debt | US | $20K | – | 0.21 |
Diamondback Energy Inc | Long | Debt | US | $47K | – | 0.51 |
Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $47K | – | 0.51 |
Dominion Energy South Carolina Inc | Long | Debt | US | $13K | – | 0.14 |
DTE Energy Co | Long | Debt | US | $26K | – | 0.28 |
Duke Energy Corp | Long | Debt | US | $16K | – | 0.17 |
Duquesne Light Holdings Inc | Long | Debt | US | $47K | – | 0.50 |
East Ohio Gas Co/The | Long | Debt | US | $30K | – | 0.32 |
Eastern Gas Transmission & Storage Inc | Long | Debt | US | $49K | – | 0.52 |
Eastern Gas Transmission & Storage Inc | Long | Debt | US | $30K | – | 0.32 |
Elevance Health Inc | Long | Debt | US | $40K | – | 0.42 |
Enbridge Inc | Long | Debt | CA | $43K | – | 0.46 |
Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $43K | – | 0.46 |
Entegris Inc | Long | Debt | US | $15K | – | 0.16 |
Entergy Mississippi LLC | Long | Debt | US | $25K | – | 0.26 |
Entergy Texas Inc | Long | Debt | US | $26K | – | 0.28 |
EPR Properties | Long | Debt | US | $27K | – | 0.28 |
EQT Corp | Long | Debt | US | $53K | – | 0.57 |
EQT Corp | Long | Debt | US | $15K | – | 0.16 |
Evergy Kansas Central Inc | Long | Debt | US | $16K | – | 0.17 |
Evergy Metro Inc | Long | Debt | US | $41K | – | 0.44 |
Eversource Energy | Long | Debt | US | $35K | – | 0.37 |
Extra Space Storage LP | Long | Debt | US | $34K | – | 0.37 |
F&G Annuities & Life Inc | Long | Debt | US | $32K | – | 0.34 |
FactSet Research Systems Inc | Long | Debt | US | $22K | – | 0.23 |
FirstEnergy Transmission LLC | Long | Debt | US | $14K | – | 0.15 |
Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $33K | – | 0.35 |
Gartner Inc | Long | Debt | US | $21K | – | 0.22 |
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $15K | – | 0.16 |
Georgia Power Co | Long | Debt | US | $35K | – | 0.38 |
Glencore Funding LLC | Long | Debt | US | $41K | – | 0.44 |
Global Atlantic Fin Co | Long | Debt | US | $44K | – | 0.47 |
Global Payments Inc | Long | Debt | US | $53K | – | 0.57 |
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $65K | – | 0.69 |
Goldman Sachs Group Inc/The | Long | Debt | US | $134K | – | 1.43 |
HCA Inc | Long | Debt | US | $45K | – | 0.48 |
HEICO Corp | Long | Debt | US | $21K | – | 0.22 |
Helmerich & Payne Inc | Long | Debt | US | $42K | – | 0.45 |
Humana Inc | Long | Debt | US | $10K | – | 0.11 |
Hyundai Capital America | Long | Debt | US | $22K | – | 0.24 |
Hyundai Capital America | Long | Debt | US | $14K | – | 0.15 |
Intact Financial Corp | Long | Debt | CA | $17K | – | 0.18 |
Intel Corp | Long | Debt | US | $12K | – | 0.13 |
IPALCO Enterprises Inc | Long | Debt | US | $70K | – | 0.75 |
ITC Holdings Corp | Long | Debt | US | $24K | – | 0.25 |
J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $17K | – | 0.19 |
Jacobs Engineering Group Inc | Long | Debt | US | $34K | – | 0.36 |
JPMorgan Chase & Co | Long | Debt | US | $96K | – | 1.03 |
JPMorgan Chase & Co | Long | Debt | US | $55K | – | 0.59 |
JPMorgan Chase & Co | Long | Debt | US | $49K | – | 0.52 |
Kinder Morgan Inc | Long | Debt | US | $33K | – | 0.36 |
Kinross Gold Corp | Long | Debt | CA | $26K | – | 0.27 |
L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $18K | – | 0.19 |
Leidos Holdings Inc | Long | Debt | US | $19K | – | 0.20 |
Leidos Inc | Long | Debt | US | $36K | – | 0.38 |
Liberty Utilities Co | Long | Debt | US | $20K | – | 0.22 |
Liberty Utilities Finance GP 1 | Long | Debt | US | $44K | – | 0.47 |
Long: S53964651 CDS USD R F 1.00000 253964652 CCPCDX / Short: S53964651 CDS USD P V 03MEVENT 253964653 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $9K | – | 0.09 | |
Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $26K | – | 0.28 |
LPL Holdings Inc | Long | Debt | US | $68K | – | 0.73 |
M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $9K | – | 0.10 |
Macquarie Group Ltd | Long | Debt | AU | $73K | – | 0.78 |
Marvell Technology Inc | Long | Debt | US | $36K | – | 0.39 |
Micron Technology Inc | Long | Debt | US | $11K | – | 0.12 |
MidAmerican Energy Co | Long | Debt | US | $21K | – | 0.23 |
MidAmerican Energy Co | Long | Debt | US | $13K | – | 0.14 |
Monongahela Power Co | Long | Debt | US | $43K | – | 0.46 |
Morgan Stanley | Long | Debt | US | $145K | – | 1.55 |
Morgan Stanley | Long | Debt | US | $33K | – | 0.35 |
Morgan Stanley | Long | Debt | US | $23K | – | 0.25 |
MSCI Inc | Long | Debt | US | $65K | – | 0.70 |
National Fuel Gas Co | Long | Debt | US | $32K | – | 0.35 |
National Grid PLC | Long | Debt | GB | $21K | – | 0.23 |
Netflix Inc | Long | Debt | US | $58K | – | 0.62 |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp (NEUBERGER BERMAN GRP/FIN) | Long | Debt | US | $29K | – | 0.31 |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp (NEUBERGER BERMAN GRP/FIN) | Long | Debt | US | $20K | – | 0.22 |
New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $13K | – | 0.14 |
New York Life Insurance Co | Long | Debt | US | $44K | – | 0.48 |
NGPL PipeCo LLC | Long | Debt | US | $49K | – | 0.52 |
NGPL PipeCo LLC | Long | Debt | US | $13K | – | 0.14 |
NiSource Inc | Long | Debt | US | $21K | – | 0.23 |
Nordson Corp | Long | Debt | US | $21K | – | 0.23 |
NOV Inc | Long | Debt | US | $37K | – | 0.39 |
NRG Energy Inc | Long | Debt | US | $46K | – | 0.49 |
nVent Finance Sarl | Long | Debt | LU | $46K | – | 0.50 |
Occidental Petroleum Corp | Long | Debt | US | $58K | – | 0.62 |
Occidental Petroleum Corp | Long | Debt | US | $26K | – | 0.28 |
Occidental Petroleum Corp | Long | Debt | US | $11K | – | 0.11 |
Oglethorpe Power Corp | Long | Debt | US | $27K | – | 0.29 |
Oglethorpe Power Corp | Long | Debt | US | $17K | – | 0.18 |
Oglethorpe Power Corp | Long | Debt | US | $15K | – | 0.16 |
Ohio Edison Co | Long | Debt | US | $35K | – | 0.37 |
Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $23K | – | 0.25 |
Oncor Electric Delivery Co LLC | Long | Debt | US | $17K | – | 0.18 |
Oracle Corp | Long | Debt | US | $80K | – | 0.85 |
Oracle Corp | Long | Debt | US | $57K | – | 0.61 |
Ovintiv Inc | Long | Debt | US | $41K | – | 0.44 |
Ovintiv Inc | Long | Debt | US | $36K | – | 0.39 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $53K | – | 0.56 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $32K | – | 0.34 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $25K | – | 0.26 |
PacifiCorp | Long | Debt | US | $12K | – | 0.12 |
PacifiCorp | Long | Debt | US | $8K | – | 0.08 |
Patterson-UTI Energy Inc | Long | Debt | US | $67K | – | 0.71 |
Patterson-UTI Energy Inc | Long | Debt | US | $10K | – | 0.10 |
Petroleos Mexicanos | Long | Debt | MX | $33K | – | 0.35 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $9K | – | 0.09 |
Piedmont Natural Gas Co Inc | Long | Debt | US | $71K | – | 0.76 |
PNC Financial Services Group Inc/The | Long | Debt | US | $27K | – | 0.29 |
PNC Financial Services Group Inc/The | Long | Debt | US | $10K | – | 0.11 |
Protective Life Corp | Long | Debt | US | $46K | – | 0.50 |
Puget Energy Inc | Long | Debt | US | $74K | – | 0.80 |
Regal Rexnord Corp | Long | Debt | US | $93K | – | 0.99 |
RGA Global Funding | Long | Debt | US | $23K | – | 0.24 |
Royal Bank of Canada | Long | Debt | CA | $39K | – | 0.42 |
RTX Corp | Long | Debt | US | $11K | – | 0.12 |
Selective Insurance Group Inc | Long | Debt | US | $34K | – | 0.36 |
Solventum Corp | Long | Debt | US | $31K | – | 0.34 |
Solventum Corp | Long | Debt | US | $19K | – | 0.20 |
Southwest Gas Corp | Long | Debt | US | $58K | – | 0.62 |
Sprint Capital Corp | Long | Debt | US | $68K | – | 0.72 |
Sprint Capital Corp | Long | Debt | US | $53K | – | 0.57 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $54K | – | 0.58 |
State Street Corp | Long | Debt | US | $29K | – | 0.31 |
SWAP CCPC GOLDMAN SACHS COC | Long | Short-term investment vehicle | US | $8K | 8K | 0.09 |
T-Mobile USA Inc | Long | Debt | US | $53K | – | 0.57 |
Tapestry Inc | Long | Debt | US | $12K | – | 0.13 |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $41K | – | 0.44 |
Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $57K | – | 0.61 |
Texas Natural Gas Securitization Finance Corp (TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE) | Long | Debt | US | $36K | – | 0.38 |
Toronto-Dominion Bank/The | Long | Debt | CA | $40K | – | 0.43 |
Transatlantic Holdings Inc | Long | Debt | US | $45K | – | 0.48 |
Trimble Inc | Long | Debt | US | $42K | – | 0.45 |
Truist Financial Corp | Long | Debt | US | $35K | – | 0.37 |
Truist Financial Corp | Long | Debt | US | $15K | – | 0.16 |
Truist Financial Corp | Long | Debt | US | $10K | – | 0.11 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $271K | – | 2.90 |
U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $80K | – | 0.85 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $392K | – | 4.19 |
UBS Group AG | Long | Debt | CH | $194K | – | 2.08 |
UL Solutions Inc | Long | Debt | US | $36K | – | 0.39 |
US 10YR NOTE (CBT)JUN24 (Chicago Board of Trade) | Derivative-interest rate | US | $-5K | – | -0.05 | |
US 10YR ULTRA FUT JUN24 (Chicago Board of Trade) | Derivative-interest rate | US | $-3K | – | -0.04 | |
US 2YR NOTE (CBT) JUN24 (Chicago Board of Trade) | Derivative-interest rate | US | $144.37 | – | 0.00 | |
US Bancorp | Long | Debt | US | $32K | – | 0.34 |
US Bancorp | Long | Debt | US | $26K | – | 0.28 |
US Bancorp | Long | Debt | US | $20K | – | 0.21 |
US LONG BOND(CBT) JUN24 (Chicago Board of Trade) | Derivative-interest rate | US | $6K | – | 0.06 | |
US ULTRA BOND CBT JUN24 (Chicago Board of Trade) | Derivative-interest rate | US | $9K | – | 0.10 | |
Veralto Corp | Long | Debt | US | $22K | – | 0.24 |
VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $75K | – | 0.80 |
Viper Energy Inc | Long | Debt | US | $46K | – | 0.50 |
Viper Energy Inc | Long | Debt | US | $39K | – | 0.42 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $24K | – | 0.25 |
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $15K | – | 0.16 |
Vistra Operations Co LLC | Long | Debt | US | $55K | – | 0.58 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $68K | – | 0.73 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $67K | – | 0.72 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $26K | – | 0.27 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $20K | – | 0.21 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $15K | – | 0.16 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $12K | – | 0.13 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $10K | – | 0.11 |
Western Alliance Bancorp | Long | Debt | US | $35K | – | 0.38 |
Whirlpool Corp | Long | Debt | US | $15K | – | 0.16 |
Workday Inc | Long | Debt | US | $59K | – | 0.63 |
Address
LORD ABBETT INVESTMENT TRUST
90 HUDSON STREET
JERSEY CITY
New Jersey
07302
United States of America
Websites
Directors
Julie A. Hill
James M. McTaggart
Karla M. Rabusch
Douglas B. Sieg
Lorin Patrick Taylor Radtke
Charles O. Prince
Kathleen M. Lutito
Mark A. Schmid
Leah Song Richardson
James L.L. Tullis
Evelyn E. Guernsey
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Clearstream Banking S.A.
Standard Chartered Bank (Hong Kong) Limited
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Lord, Abbett & Co. LLC
Brokers
Flow Traders B.V.
UBS Securities LLC
Barclays Capital Inc.
Jefferies LLC
SG Americas Securities, LLC
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Jane Street Capital, LLC
Citigroup Global Markets Inc.
Virtu Americas LLC