LORD ABBETT GLOBAL BOND FUND - Charts and Resources

Data discoverability for LORD ABBETT GLOBAL BOND FUND updated as of 2024-02-29.
2024-02-29

Quick Answer

What is LORD ABBETT GLOBAL BOND FUND? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview📈 Metrics🏢 CMBS
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🚗 Auto ABS
3
💬 Commentary
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Fund Overview

Fund NameLORD ABBETT GLOBAL BOND FUND
Fund LEI54930073CIJPF11XJF92
Fund FIGISearch FIGI
Fund ID
S000062561

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$152,136
Number of Holdings
4
Asset Types
2
Average Position Size
$38,034

Asset Distribution

CMBS
14.3%
AUTO
85.7%
Filing Date
Aug 28, 2023
Report Date
Dec 31, 2023

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2015-PC12023-08-28C$21,7672023-12-31
DealTranchesTotal Value
COMM 2015-PC1
2023-12-31		C$21,767
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMALT 2023-22024-02-29$50,0082023-12-31
CARMX 2023-12024-02-29$49,9002023-12-31
FORDL 2023-B2024-02-29$30,4602023-12-31
DealTranchesTotal Value
GMALT 2023-2
2023-12-31		$50,008
CARMX 2023-1
2023-12-31		$49,900
FORDL 2023-B
2023-12-31		$30,460
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/54930073CIJPF11XJF92
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "LORD ABBETT GLOBAL BOND FUND",
  "fund_lei": "54930073CIJPF11XJF92",
  "total_holdings": 4,
  "total_value": 152135.56,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2023-08-28"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.