Skip to Content
Morningstar

Lord Abbett Short Duration Income F LDLFX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 3.84  /  +0.01 %
  • Total Assets 42.2 Bil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.86%
  • Effective Duration 1.76 years

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 12:31 AM GMT+0

Morningstar’s Analysis LDLFX

Will LDLFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LDLFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LDLFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LDLFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Short-term bond offering with a more adventurous tilt.

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

Lord Abbett Short Duration Income’s category-topping yield has proved alluring, judging by the tremendous asset growth in the past 15 years, but its adventurous approach can sting unsuspecting investors seeking a safe short-term bond allocation during bumpy stretches.

by Chiayi Tsui
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LDLFX

More LDLFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Barclays Capital

0.93 400.0 Mil
Cash and Equivalents

United States Treasury Notes 0.25%

0.76 327.0 Mil
Government

United States Treasury Notes 5%

0.74 318.2 Mil
Government

United States Treasury Notes 4.13%

0.66 287.0 Mil
Government

Citigroup Inc. 3.11%

0.59 254.5 Mil
Corporate

United States Treasury Notes 4.63%

0.58 249.8 Mil
Government

Intesa Sanpaolo S.p.A. 5.02%

0.57 247.8 Mil
Cash and Equivalents

Invitation Homes Operating Partnership Lp

0.57 247.1 Mil
Corporate

Barclays Capital

0.57 246.0 Mil
Cash and Equivalents

Charter Communications Operating Llc

0.45 192.3 Mil
Corporate