Nasdaq - Delayed Quote USD
Lord Abbett Short Duration Income Fund (LDLRX)
3.8700
0.0000
(0.00%)
At close: 8:06:27 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorLDLRX
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 | 4.51% |
| Stocks | 0.00% |
| Bonds | 95.38% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.10% |
Bond Ratings
| US Government | 3.40% |
| AAA | 21.59% |
| AA | 8.41% |
| A | 16.10% |
| BBB | 36.28% |
| BB | 10.84% |
| B | 3.61% |
| Below B | 0.84% |
| Other | 2.33% |
Equity Holdings
| Average | LDLRX | 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 | LDLRX | Category Average |
|---|---|---|
| Maturity | 9.98 | 3.11 |
| Duration | 4.78 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.77% |
| 5y Average Return | 2.47% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.30 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Lord Abbett |
| Net Assets | 42.23B |
| YTD Return | 1.83% |
| Yield | 4.68% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2015 |
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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