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Morningstar

Lord Abbett Short Duration Income F LDLFX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 3.83  /  +0.01 %
  • Total Assets 42.5 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 4.79%
  • Effective Duration 1.76 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 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

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Portfolio Holdings LDLFX

More LDLFX Holdings
  • 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