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Lord Abbett Short Duration Income C LDLAX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 3.85  /  +0.04 %
  • Total Assets 42.2 Bil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 4.08%
  • Effective Duration 1.76 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis LDLAX

Will LDLAX outperform in future?

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

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.

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Portfolio Holdings LDLAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.25%

0.75 325.4 Mil
Government

United States Treasury Notes 5%

0.73 318.4 Mil
Government

Barclays Capital

0.73 317.1 Mil
Cash and Equivalents

United States Treasury Notes 4.13%

0.66 286.9 Mil
Government

Citigroup Inc. 3.11%

0.59 254.1 Mil
Corporate

United States Treasury Notes 4.63%

0.58 250.0 Mil
Government

Invitation Homes Operating Partnership Lp

0.57 247.1 Mil
Corporate

Intesa Sanpaolo S.p.A. 5.02%

0.56 243.0 Mil
Corporate

Charter Communications Operating Llc

0.44 192.2 Mil
Corporate

HCA Inc. 5.25%

0.44 191.0 Mil
Corporate