Nasdaq - Delayed Quote USD

Lord Abbett Short Duration Income Fund (LDLKX)

3.8900
+0.0100
+(0.26%)
As of 8:06:26 AM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorLDLKX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.16%
Stocks 0.01%
Bonds 95.74%
Others 0.00%
Preferred 0.00%
Convertible 0.10%

Bond Ratings

US Government 4.13%
AAA 24.10%
AA 9.42%
A 15.54%
BBB 34.88%
BB 9.79%
B 3.19%
Below B 0.71%
Other 2.37%

Equity Holdings

Average LDLKX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 2.92
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average LDLKX Category Average
Maturity 9.95 3.11
Duration 4.82 2.57
Credit Quality -- --

Performance & Risk

YTD Return 1.51%
5y Average Return 3.25%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.30
Morningstar Risk Rating

Fund Overview

Category Short-Term Bond
Fund Family Lord Abbett
Net Assets 41.91B
YTD Return 1.48%
Yield 4.91%
Morningstar Rating
Inception Date Oct 19, 2004

Fund Summary

The fund invests in various types of short duration debt (or fixed income) securities. It invests at least 65% of its net assets in investment grade debt securities including corporate debt securities of U.S. issuers; corporate debt securities of non-U.S. (including emerging market) issuers that are denominated in U.S. dollars; mortgage backed, mortgage-related, and other asset-backed securities; and securities issued or guaranteed by the U.S. government, its agencies and instrumentalities; and inflation-linked investments.

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