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 3.86 / −0.24 %
- Total Assets 42.4 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 Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 4.91%
- Effective Duration 1.82 years
USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:18 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 5.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.25% | 0.79 | 330.8 Mil | Government |
United States Treasury Notes 5% | 0.76 | 317.1 Mil | Government |
United States Treasury Notes 4.13% | 0.69 | 287.2 Mil | Government |
Citigroup Inc. 3.11% | 0.61 | 255.3 Mil | Corporate |
United States Treasury Notes 4.63% | 0.59 | 248.7 Mil | Government |
Intesa Sanpaolo S.p.A. 5.02% | 0.59 | 248.3 Mil | Cash and Equivalents |
Invitation Homes Operating Partnership Lp | 0.59 | 247.4 Mil | Corporate |
Broadcom Inc | 0.55 | 232.3 Mil | Corporate |
Charter Communications Operating Llc | 0.46 | 192.3 Mil | Corporate |
HCA Inc. 5.25% | 0.46 | 191.1 Mil | Corporate |