Lord Abbett Short Duration Income Fund R6 (LDLVX)
3.83
0.00 (0.00%)
USD |
Aug 24 2026
LDLVX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.72% |
| Stock | 0.00% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 7.75% |
| Corporate | 56.92% |
| Securitized | 32.24% |
| Municipal | 0.04% |
| Other | 3.05% |
Region Exposure
| Americas | 83.89% |
|---|---|
|
North America
|
78.47% |
| Canada | 1.61% |
| United States | 76.86% |
|
Latin America
|
5.42% |
| Chile | 0.02% |
| Colombia | 0.54% |
| Mexico | 0.22% |
| Peru | 0.06% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.32% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
5.78% |
| Denmark | 0.07% |
| France | 1.22% |
| Germany | 0.16% |
| Ireland | 1.86% |
| Italy | 0.26% |
| Netherlands | 1.07% |
| Switzerland | 0.39% |
|
Europe Emerging
|
1.16% |
| Czech Republic | 0.16% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.06% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.39% |
| India | 0.04% |
| Indonesia | 0.22% |
| Kazakhstan | 0.13% |
| Unidentified Region | 5.57% |
|---|
Bond Credit Quality Exposure
| AAA | 24.12% |
| AA | 8.75% |
| A | 7.97% |
| BBB | 34.59% |
| BB | 10.79% |
| B | 3.44% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 9.31% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.90% |
| Less than 1 Year |
|
7.90% |
| Intermediate |
|
71.27% |
| 1 to 3 Years |
|
35.72% |
| 3 to 5 Years |
|
23.36% |
| 5 to 10 Years |
|
12.20% |
| Long Term |
|
20.62% |
| 10 to 20 Years |
|
11.64% |
| 20 to 30 Years |
|
3.74% |
| Over 30 Years |
|
5.24% |
| Other |
|
0.21% |
As of May 31, 2026