Lord Abbett Short Duration Income I
(LLDYX)
US Markets Closed
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4.51
+0.00
+0.01%
:

Previous Close

4.51

Net Assets

3.86B

Yield

3.90%

Front load

None

Expenses

0.39%

Category

Short-Term Bond

Morningstar Risk

Above Average

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • LLDYX

  • Category

    • 2013

    • 1.82%

    • -

    • 2012

    • 6.84%

    • -

    • 2011

    • 3.35%

    • -

    • 2010

    • 6.58%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.74%

      • 2.47%

      • 0.90%

      • Q2

      • -0.78%

      • 0.84%

      • 1.14%

      • Q3

      • 1.00%

      • 2.13%

      • -0.58%

      • Q4

      • 0.85%

      • 1.24%

      • 1.86%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • US Treasury Note 0.375%

        • 2.58

        • 924,130,000

        • -75,870,000

        • Air Lease 5.625%

        • 0.75

        • 244,919,000

        • 99,955,000

        • Qvc 144A 7.5%

        • 0.63

        • 215,915,000

        • 22,007,000

        • Host Hotels & Resorts 6%

        • 0.58

        • 191,143,000

        • 5,205,000

        • Bamll Coml Mtg Tr 2014-Ip CMO

        • 0.57

        • 197,781,000

        • 197,781,000

        • Wachovia Cmbs 2007-C31 CMO

        • 0.55

        • 180,937,697

        • 25,530,000

        • Fidelity Natl Info Svcs 7.875%

        • 0.51

        • 174,376,000

        • 4,210,000

        • US Treasury Note 2.125%

        • 0.50

        • 175,000,000

        • 175,000,000

        • Host Hotels & Resorts 5.875%

        • 0.49

        • 164,711,000

        • 24,387,000

        • Ml-Cfc Coml Mtg Tr 2007-5 CMO 5.419%

        • 0.49

        • 162,827,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Lord Abbett Short Duration Income A LW

          • ★★★★★
          • 2.35

          • Lord Abbett Short Duration Income I

          • ★★★★★
          • 2.28

          • Lord Abbett Short Duration Income F

          • ★★★★★
          • 2.20

          • Prudential Short-Term Corporate Bd A LW

          • ★★★★★
          • 2.00

          • Thornburg Limited Term Income A LW

          • ★★★★★
          • 4.06

          • Transamerica Short-Term Bond I2

          • ★★★★★
          • 2.00

          • Frost Total Return Bond A

          • ★★★★★
          • 4.85

          • Frost Total Return Bond Inst

          • ★★★★★
          • 5.05

          • Metropolitan West Low Dur Bd Admin Cl

          • ★★★★★
          • 1.17

          • BlackRock US Mortgage Portfolio Instl

          • ★★★★★
          • 6.84

          • Name

          • LLDYX

          • Category

            • Expense Ratio

            • 0.39%

            • 0.83%

            • Net Assets

            • 3.86B

            • 640.53M

            • Dividend Yield

            • -

            • 2.30

            • Price/Book

            • -

            • 2.21

            • Price/Sales

            • -

            • 1.52

            • Price/Cash Flow

            • -

            • 7.30

            Profile

            Name of Issuer

            Lord Abbett

            Fund Style

            Open

            Fund Manager

            Jerald Lanzotti

            Investment Style

            -

            The investment seeks a high level of income consistent with preservation of capital. The fund invests primarily in various types of short duration debt (or fixed income) securities. It pursues its investment objective by investing 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 and other asset-backed securities; and securities issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises; and inflation-linked investments.

            Purchase Information

            Initial Purchase 1,000,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            10/19/2004