Lord Abbett Short Duration Income Fund F (LDLFX)
3.89
0.00 (0.00%)
USD |
Dec 04 2025
LDLFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.00% |
| Bond | 99.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 6.76% |
| Corporate | 59.22% |
| Securitized | 30.26% |
| Municipal | 0.01% |
| Other | 3.75% |
Region Exposure
| Americas | 80.04% |
|---|---|
|
North America
|
74.41% |
| Canada | 0.64% |
| United States | 73.77% |
|
Latin America
|
5.64% |
| Colombia | 0.31% |
| Mexico | 1.07% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.63% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
5.33% |
| Denmark | 0.38% |
| France | 1.09% |
| Germany | 0.17% |
| Ireland | 1.70% |
| Italy | 0.37% |
| Netherlands | 0.72% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.94% |
| Poland | 0.04% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.45% |
| Saudi Arabia | 0.09% |
| South Africa | 0.17% |
| United Arab Emirates | 0.17% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.24% |
| Kazakhstan | 0.21% |
| Unidentified Region | 9.19% |
|---|
Bond Credit Quality Exposure
| AAA | 24.84% |
| AA | 9.84% |
| A | 8.17% |
| BBB | 33.95% |
| BB | 10.60% |
| B | 4.20% |
| Below B | 0.35% |
| CCC | 0.34% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 7.88% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.00% |
| Less than 1 Year |
|
9.00% |
| Intermediate |
|
74.47% |
| 1 to 3 Years |
|
35.11% |
| 3 to 5 Years |
|
25.70% |
| 5 to 10 Years |
|
13.67% |
| Long Term |
|
10.67% |
| 10 to 20 Years |
|
5.88% |
| 20 to 30 Years |
|
1.47% |
| Over 30 Years |
|
3.32% |
| Other |
|
5.85% |
As of August 31, 2025