Lord Abbett Ultra Short Bond I - Mutual Fund

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q1 2024
1.13 M
Holdings value Q1 2024
$11.2 M
Value change Q1 2024
-$97.1 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
54401E457
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.13 M $11.2 M -$97.1 K $9.97 1
2023 Q4 1.14 M $11.3 M -$363 K $9.95 1
2023 Q3 1.17 M $11.6 M -$295 K $9.89 2
2023 Q2 1.2 M $11.9 M -$202 K $9.87 1
2023 Q1 1.22 M $12.1 M -$337 K $9.87 1
2022 Q4 1.26 M $12.4 M -$224 K $9.82 2
2022 Q3 1.24 M $12.2 M -$696 K $9.79 1
2022 Q2 1.32 M $12.9 M -$635 K $9.82 1
2022 Q1 1.38 M $13.7 M -$34.7 K $9.90 1
2021 Q4 1.38 M $13.8 M -$346 K $9.99 1
2021 Q3 1.42 M $14.2 M -$542 K $10.02 1
2021 Q2 1.48 M $14.8 M -$715 K $5.02 2
2021 Q1 1.54 M $15.5 M +$15.5 M $10.03 1