Lord Abbett Short Duration Income Fund A (LALDX)
3.89
0.00 (0.00%)
USD |
Jan 14 2026
LALDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.00% |
| Bond | 99.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.84% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 4.51% |
| Corporate | 57.60% |
| Securitized | 33.53% |
| Municipal | 0.01% |
| Other | 4.35% |
Region Exposure
| Americas | 79.64% |
|---|---|
|
North America
|
74.49% |
| Canada | 0.71% |
| United States | 73.78% |
|
Latin America
|
5.14% |
| Colombia | 0.30% |
| Mexico | 0.57% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.20% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
5.50% |
| Denmark | 0.27% |
| France | 1.09% |
| Germany | 0.17% |
| Ireland | 1.65% |
| Italy | 0.29% |
| Netherlands | 1.00% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.84% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.30% |
| Saudi Arabia | 0.09% |
| United Arab Emirates | 0.18% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.03% |
|
Asia Emerging
|
0.32% |
| Kazakhstan | 0.28% |
| Unidentified Region | 10.00% |
|---|
Bond Credit Quality Exposure
| AAA | 27.11% |
| AA | 6.45% |
| A | 8.16% |
| BBB | 33.92% |
| BB | 11.29% |
| B | 3.20% |
| Below B | 0.53% |
| CCC | 0.52% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 9.16% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.96% |
| Less than 1 Year |
|
7.96% |
| Intermediate |
|
75.79% |
| 1 to 3 Years |
|
33.26% |
| 3 to 5 Years |
|
26.69% |
| 5 to 10 Years |
|
15.84% |
| Long Term |
|
13.88% |
| 10 to 20 Years |
|
7.40% |
| 20 to 30 Years |
|
2.74% |
| Over 30 Years |
|
3.74% |
| Other |
|
2.37% |
As of September 30, 2025