Lord Abbett Bond-Debenture A (LBNDX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Cash & Cash Equivalents $82,797,614 1.02
Sba Comms Cv 4% 4 2014-10-01 $33,000,000 0.6
Crown Cork & Seal 7.375% 7.38 2026-12-15 $47,770,000 0.58
Sprint Cap 6.9% 6.9 2019-05-01 $45,000,000 0.57
Apache Pfd 6 2013-08-01 $635,000 0.55
Bk Amer Pfd 7.25 $43,500 0.54
Cc Hldgs Gs V Llc/ Crown Cast 144A 7.75% 7.75 2017-05-01 $40,000,000 0.54
Williams Cos Pfd 5.5 2033-06-01 $300,000 0.53
Citigroup Pfd 7.5 2012-12-15 $335,000 0.52
Wells Fargo & Co, San Francisco Ca Pfd 7.5 $40,000 0.51
Sungard Data Sys 10.25% 10.25 2015-08-15 $37,725,000 0.49
Georgia-Pacific 144A 8.25% 8.25 2016-05-01 $35,000,000 0.49
E M C Corp Mass Cv 1.75% 1.75 2013-12-01 $22,975,000 0.48
Intelsat Bermuda 11.25% 11.25 2017-02-04 $35,300,000 0.48
Liberty Media 3.25% 3.25 2031-03-15 $45,000,000 0.46
Chs / Cmnty Health Sys 8.875% 8.88 2015-07-15 $35,000,000 0.46
Intl Lease Fin 144A 8.75% 8.75 2017-03-15 $32,075,000 0.45
Mylan, Inc. $1,580,796 0.44
Mediacom Llc / Mediacom Cap 9.125% 9.12 2019-08-15 $32,450,000 0.43
Nuveen Invts 10.5% 10.5 2015-11-15 $33,750,000 0.43
El Paso 7% 7 2017-06-15 $30,000,000 0.42
Forest Oil 7.25% 7.25 2019-06-15 $32,000,000 0.41
Ally Finl 8.3% 8.3 2015-02-12 $30,250,000 0.41
Continental Resources 8.25% 8.25 2019-10-01 $29,750,000 0.41
Dole Food 8.75% 8.75 2013-07-15 $30,000,000 0.4