Lord Abbett Short Duration Income Fund A (LALDX)
3.86
0.00 (0.00%)
USD |
Apr 27 2026
LALDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 98.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 7.52% |
| Corporate | 54.79% |
| Securitized | 34.05% |
| Municipal | 0.00% |
| Other | 3.64% |
Region Exposure
| Americas | 78.81% |
|---|---|
|
North America
|
72.41% |
| Canada | 0.76% |
| United States | 71.65% |
|
Latin America
|
6.41% |
| Chile | 0.02% |
| Colombia | 0.57% |
| Mexico | 0.19% |
| Peru | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.01% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
5.53% |
| Denmark | 0.08% |
| France | 1.07% |
| Germany | 0.20% |
| Ireland | 1.73% |
| Italy | 0.11% |
| Netherlands | 1.07% |
| Spain | 0.12% |
| Switzerland | 0.40% |
|
Europe Emerging
|
1.11% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.06% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.47% |
| India | 0.04% |
| Indonesia | 0.16% |
| Kazakhstan | 0.27% |
| Unidentified Region | 10.92% |
|---|
Bond Credit Quality Exposure
| AAA | 28.41% |
| AA | 8.24% |
| A | 6.66% |
| BBB | 34.18% |
| BB | 11.13% |
| B | 2.65% |
| Below B | 0.59% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 8.03% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
8.03% |
| Less than 1 Year |
|
8.03% |
| Intermediate |
|
74.10% |
| 1 to 3 Years |
|
34.43% |
| 3 to 5 Years |
|
25.09% |
| 5 to 10 Years |
|
14.57% |
| Long Term |
|
17.37% |
| 10 to 20 Years |
|
9.26% |
| 20 to 30 Years |
|
3.12% |
| Over 30 Years |
|
4.99% |
| Other |
|
0.50% |
As of February 28, 2026