Frankfurt - Delayed Quote EUR

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

9.72 +0.02 (+0.21%)
As of July 12 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 6.16%
Stocks 0.01%
Bonds 93.83%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 7.09%
AAA 8.25%
AA 8.92%
A 22.41%
BBB 46.46%
BB 9.40%
B 2.99%
Below B 0.32%
Other 1.25%

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 9.83 --
Duration 4.37 --
Credit Quality -- --

Performance & Risk

YTD Return 1.92%
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 1.39%
Yield 5.68%
Morningstar Rating --
Inception Date Dec 28, 2022

Fund Summary

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