Lord Abbett Short Duration Income Fund R4 (LDLKX)
3.90
0.00 (0.00%)
USD |
Jan 30 2026
LDLKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.00% |
| Bond | 99.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 6.55% |
| Corporate | 55.82% |
| Securitized | 32.88% |
| Municipal | 0.01% |
| Other | 4.73% |
Region Exposure
| Americas | 79.61% |
|---|---|
|
North America
|
74.60% |
| Canada | 0.78% |
| United States | 73.82% |
|
Latin America
|
5.01% |
| Colombia | 0.29% |
| Mexico | 0.27% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.44% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
5.36% |
| Denmark | 0.08% |
| France | 1.05% |
| Germany | 0.20% |
| Ireland | 1.64% |
| Italy | 0.29% |
| Netherlands | 1.09% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.92% |
|
Africa And Middle East
|
0.19% |
| United Arab Emirates | 0.19% |
| Greater Asia | 1.29% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.03% |
|
Asia Emerging
|
0.45% |
| Indonesia | 0.10% |
| Kazakhstan | 0.31% |
| Unidentified Region | 10.66% |
|---|
Bond Credit Quality Exposure
| AAA | 26.96% |
| AA | 8.32% |
| A | 6.66% |
| BBB | 34.67% |
| BB | 11.10% |
| B | 2.45% |
| Below B | 0.53% |
| CCC | 0.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 9.20% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.17% |
| Less than 1 Year |
|
8.17% |
| Intermediate |
|
75.94% |
| 1 to 3 Years |
|
32.96% |
| 3 to 5 Years |
|
26.92% |
| 5 to 10 Years |
|
16.06% |
| Long Term |
|
14.68% |
| 10 to 20 Years |
|
7.64% |
| 20 to 30 Years |
|
2.69% |
| Over 30 Years |
|
4.34% |
| Other |
|
1.21% |
As of November 30, 2025