Morningstar

Lord Abbett Short Duration Income Fund Class R6 LDLVX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $3.78  /  −0.26 %
  • Fund Size $42.4B
  • Adjusted Expense Ratio 0.320%
  • Net Expense Ratio 0.310%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 5.20%
  • Average Effective Duration 1.95 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis LDLVX

Will LDLVX outperform in the 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 LDLVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LDLVX 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 LDLVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Assertive, yield-focused process supported by deep expertise.

Principal Paul Olmsted

Paul Olmsted

Principal

Summary

Lord Abbett Short Duration Income’s time-tested, credit-focused approach leverages the firm’s multisector capabilities to flexibly adapt to shifting market conditions, supporting a Process upgrade to Above Average from Average.

by Paul Olmsted
Rated on Published on

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Portfolio Holdings LDLVX

More LDLVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.13%

2.08 898M
Government

United States Treasury Notes 3.5%

0.97 420M
Government

Barclays Capital

0.89 386M
Cash and Equivalents

Eagle Funding Luxco S.a.r.l. 5.5%

0.53 229M
Corporate

Carnival Corp Ltd. 4%

0.48 207M
Corporate

Uber Technologies Inc 4.5%

0.47 202M
Corporate

Lowes Cos Inc

0.41 177M
Corporate

Vistra Operations Co LLC 7.75%

0.39 170M
Corporate

Space Exploration Technologies Corp. 5.35%

0.38 164M
Corporate

Permian Resources Operating, LLC 7%

0.38 162M
Corporate

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