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Fund holdings profileCurrent N-PORT coverage

LORD ABBETT GLOBAL BOND FUND

As of August 28, 2023Source: SEC Form N-PORT, CIK 829901
Latest answer
DealCharts has not indexed structured-finance (asset-backed) holdings for LORD ABBETT GLOBAL BOND FUND from a recent SEC Form N-PORT filing (most recent filing August 28, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.
Machine-readable data:Facts JSONAPI docs

LORD ABBETT GLOBAL BOND FUND: Structured-Finance Exposure#

Quick Answer: Structured-Finance Holdings

DealCharts has not indexed structured-finance (asset-backed) holdings for LORD ABBETT GLOBAL BOND FUND from a recent SEC Form N-PORT filing (most recent filing August 28, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.

Source: SEC Form N-PORT (CIK 829901)Reporting period ending December 31, 2023License: CC BY 4.0. Cite as DealCharts, dealcharts.org.

What structured-finance securities does LORD ABBETT GLOBAL BOND FUND hold?

DealCharts has not indexed structured-finance (asset-backed) holdings for LORD ABBETT GLOBAL BOND FUND from a recent SEC Form N-PORT filing (most recent filing August 28, 2023). No ABS/MBS exposure is reported for this fund in DealCharts' data.

What is LORD ABBETT GLOBAL BOND FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?

Not available. DealCharts does not currently have structured-finance holdings data for LORD ABBETT GLOBAL BOND FUND from a recent SEC Form N-PORT filing.

As of when is LORD ABBETT GLOBAL BOND FUND's structured-finance holdings data reported?

This reflects LORD ABBETT GLOBAL BOND FUND's most recent SEC Form N-PORT filing, filed August 28, 2023, covering the reporting period ending December 31, 2023. Figures are point-in-time holdings as reported to the SEC.

Where can I get LORD ABBETT GLOBAL BOND FUND's structured-finance holdings data?

LORD ABBETT GLOBAL BOND FUND's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 829901) and republished by DealCharts as structured, machine-readable data. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).

Does DealCharts track LORD ABBETT GLOBAL BOND FUND's latest news, products, partnerships, or leadership changes?

No. DealCharts covers LORD ABBETT GLOBAL BOND FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.

Fund Overview

Fund NameLORD ABBETT GLOBAL BOND FUND
Fund LEI
54930073CIJPF11XJF92
CIK829901
Fund ID
S000062561

Fund Metrics

Portfolio summary and asset distribution sourced from SEC NPORT-P filings.

Portfolio Summary

Total Value
$0
Total Positions
0

Asset Distribution

Filing Date
August 28, 2023
Report Date
December 31, 2023

Holdings

All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.
Preview the largest reported positions from the fund facts file, or open the complete machine-readable file.
Open complete JSON →

Context & Commentary#

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

Portfolio Context

This profile reflects LORD ABBETT GLOBAL BOND FUND's most recent SEC Form N-PORT filing, dated August 28, 2023, covering the reporting period ending December 31, 2023.

Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.

Entity Statements

Regulatory context

Recent SEC Filing Activity

DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.
Form
NPORT-P
Filing date
August 28, 2023
Report period
December 31, 2023
SEC CIK
829901
Official SEC EDGAR links
Latest indexed NPORT-P filingNPORT-P holdingsN-CSR reports497K prospectusFund facts JSON

External Analysis

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
Facts APIMachine-readable fund facts: holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "LORD ABBETT GLOBAL BOND FUND",
  "fund_lei": "54930073CIJPF11XJF92",
  "total_holdings": 0,
  "total_value": 0,
  "asset_types": [],
  "filing_date": "2023-08-28"
}
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