Lord Abbett Climate Focused Bond R5 (CFBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
0.00 (0.00%)
Inactive · Last trade price on Mar 28, 2025
-0.48% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -25.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.32 |
| YTD Return | -0.49% |
| 1-Year Return | 3.70% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 232 |
| Inception Date | May 28, 2020 |
About CFBTX
The Fund's investment strategy focuses on General Bond. Lord Abbett Trust I: Lord Abbett Climate Focused Bond Fund; Class R5 Shares seeks total return. CFBTX invests in the securities of issuers the Funds portfolio management team believes have, or will have, a positive impact on the climate through an issuers operations or the products and services provided. It invests at least 80% of assets in bonds and other fixed income securities.
Category World Bond-USD Hedged
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CFBTX
Share Class Class R5
Index ICE BofA Green Bond Hedged TR USD
Performance
CFBTX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
Top 10 Holdings
25.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Notes | T 4.25 11.30.26 | 6.50% |
| Bundesrepublik Deutschland Bundesanleihe | DBR 2.3 02.15.33 G | 4.71% |
| Bundesrepublik Deutschland Bundesanleihe | n/a | 3.45% |
| Bundesobligation | n/a | 2.65% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 1.93% |
| Italy Buoni Poliennali Del Tesoro | n/a | 1.59% |
| U.K. Gilts | n/a | 1.40% |
| Italy Buoni Poliennali Del Tesoro | n/a | 1.29% |
| State Street Bank & Trust Co. - PURCHASED USD / SOLD EUR | n/a | 1.23% |
| NatWest Group PLC | NWG V2.057 11.09.28 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02429 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02442 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02571 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02493 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02568 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0263 | Sep 30, 2024 |