Lord Abbett Ultra Short Bond AZ USD Dis (IE00BLGJS037)
10.18
0.00 (0.00%)
USD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 3.375% 29-FEB-2028
|
2.71% | -- | -- |
| The Goldman Sachs Group, Inc. GS 03/09/2027 FLT USD Corporate '26 (Called) | 1.59% | 99.96 | 0.00% |
| Bayer Corporation BYIF-Corp 0.0 08/04/2026 FIX USD Corporate | 1.08% | 98.99 | 0.01% |
| United States of America USGB 3.875 05/31/2027 FIX USD Government | 1.07% | 100.01 | -0.02% |
| Citigroup Inc. C 3.887 01/10/2028 FLT USD Corporate '27 | 1.03% | 99.63 | -0.02% |
| SOCIETE GENERALE SOCGEN 2.797 01/19/2028 FLT USD Corporate 144A '27 | 0.97% | 98.77 | -0.03% |
| SANTANDER UK GROUP HOLDINGS PLC SANTUK 1.673 06/14/2027 FLT USD Corporate '26 | 0.95% | 99.76 | 0.01% |
| Bank of America Corporation BACORP 03/11/2027 FLT USD Corporate '26 (Called) | 0.93% | 99.99 | 0.00% |
| Citibank, N.A. C-Citibank 08/06/2026 FLT USD Corporate | 0.87% | 100.07 | 0.01% |
| NatWest Group plc NATWGRO 03/02/2027 FLT USD Corporate '26 (Called) | 0.79% | 100.06 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0004Q1XZV0 | -- |
| IE000CLB8RT6 | -- |
| IE000EKGKVK0 | -- |
| IE000MHQE6D2 | -- |
| IE000YB1DIQ8 | -- |
| IE00BLGJRZ13 | -- |
| IE00BLGJS144 | -- |
| IE00BLGJS250 | -- |
| IE00BLGJS367 | -- |
| IE00BLGJS474 | -- |
| IE00BLGJS581 | -- |
| IE00BYWY0C98 | -- |
| IE00BYWYPC42 | -- |
| IE00BYWYPD58 | -- |
| IE00BYWYV048 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BLGJS037", "name") |
| Broad Asset Class: =YCI("M:IE00BLGJS037", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BLGJS037", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BLGJS037", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |