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Lord Abbett Short Duration Income Fund Class I Usd Accumulating (0P00012NVV)

Ireland

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12.610 +0.010 +0.08%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.42B

Type: Fund

Market: Ireland

Issuer: Lord, Abbett & Co LLC

ISIN: IE00BFNWY275

Asset Class: Bond

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0P00012NVV Holdings

Comprehensive information about top holdings and Key Holding Information for the Lord Abbett Short Duration Income Fund Class I USD (0P00012NVV) fund. Our Lord Abbett Short Duration Income Fund Class I USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.670	4.670	0.000
Bonds	95.250	134.130	38.880
Convertible	0.080	0.080	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.098	72.700
Government	13.062	21.094
Securitized	20.681	15.639
Cash	4.669	6.615
Derivative	0.030	0.433
Municipal	0.261	0.472

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 836

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	11.18	-	-
United States Treasury Notes 3.75%	-	5.72	-	-
Federal National Mortgage Association 5%	-	2.74	-	-
Federal National Mortgage Association 5.5%	-	2.10	-	-
United States Treasury Notes 0.38%	-	1.71	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.71	-	-
Ford Credit Auto Owner Trust 3.19%	-	0.63	-	-
United States Treasury Notes 0.25%	-	0.54	-	-
GLP Capital L.P. and GLP Financing II, Inc. 5.25%	-	0.51	-	-
Citigroup Inc. 3.11%	-	0.50	-	-

Top Bond Funds by Lord Abbett (Ireland) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Short Duration Income Fund Class A	5.51B	4.64	1.40	1.61
Short Duration Income Fund ClassZA	5.42B	5.05	1.83	1.97
Short Duration Income Fund Class Z	5.42B	5.01	1.82	1.96
High Yield Fund Class A USD Distri	1.1B	8.84	1.69	4.20
High Yield Fund Class C USD Accumu	1.1B	8.32	1.10	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lord Abbett Short.	12.610	+0.010	+0.08%