Frankfurt - Delayed Quote EUR

Lord Abbett Short Dur Inc IM EUR H Inc (0P0001QV5A.F)

9.75 0.00 (0.00%)
At close: September 5 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 6.88%
Stocks 0.00%
Bonds 93.12%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 15.27%
AAA 6.25%
AA 10.27%
A 23.85%
BBB 44.47%
BB 9.84%
B 3.49%
Below B 0.43%
Other 1.40%

Equity Holdings

Average 0P0001QV5A.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001QV5A.F Category Average
Maturity 9.92 --
Duration 4.7 --
Credit Quality -- --

Performance & Risk

YTD Return 3.30%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Lord Abbett (Ireland) Ltd
Net Assets --
YTD Return 2.40%
Yield 5.65%
Morningstar Rating --
Inception Date Feb 18, 2014

Fund Summary

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