OTC Markets OTCPK - Delayed Quote USD

Lord Abbett Short Dur Inc A USD Acc (0P00012NVR)

12.05
0.00
(0.00%)
At close: May 23 at 4:00:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.44%
Stocks 0.00%
Bonds 96.49%
Others 0.00%
Preferred 0.00%
Convertible 0.07%

Bond Ratings

US Government 19.99%
AAA 13.23%
AA 14.08%
A 14.74%
BBB 39.95%
BB 11.64%
B 3.98%
Below B 0.90%
Other 1.47%

Equity Holdings

Average 0P00012NVR 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 0P00012NVR Category Average
Maturity 9.99 --
Duration 4.67 --
Credit Quality -- --

Performance & Risk

YTD Return 1.86%
5y Average Return 2.20%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lord Abbett (Ireland) Ltd
Net Assets --
YTD Return 1.86%
Yield 0.00%
Morningstar Rating
Inception Date May 02, 2023

Fund Summary

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