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.
Lord Abbett Short Duration Income F LDLFX
- NAV / 1-Day Return 3.85 / 0.00
- Total Assets 42.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.75%
- Effective Duration 1.64 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis LDLFX
Will LDLFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.13% | 1.24 | 536.3 Mil | Government |
United States Treasury Notes 5% | 0.96 | 414.7 Mil | Government |
United States Treasury Notes 0.25% | 0.75 | 323.7 Mil | Government |
Citigroup Inc. 3.11% | 0.59 | 254.5 Mil | Corporate |
Invitation Homes Operating Partnership Lp | 0.57 | 247.1 Mil | Corporate |
Intesa Sanpaolo S.p.A. 5.02% | 0.56 | 243.1 Mil | Corporate |
HCA Inc. 5.25% | 0.44 | 191.7 Mil | Corporate |
Manufacturers & Traders Trust Co. 4.65% | 0.44 | 190.6 Mil | Corporate |
UBS AG 5.13% | 0.41 | 175.9 Mil | Corporate |
Ford Motor Credit Company LLC 5.58% | 0.40 | 172.9 Mil | Cash and Equivalents |