Lord Abbett Short Duration Income I (M:LLDYX)

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4.17 +0.00  +0.00% Aug 14 USD
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M:LLDYX Total Returns Chart

M:LLDYX Key Stats

M:LLDYX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.10% 0.25% 93
3M 0.78% 0.67% 33
6M 1.06% 0.68% 24
YTD 0.58% 0.34% 28
1Y 1.09% 0.42% 16
3Y 2.24% 1.36% 10
5Y 2.24% 1.31% 10
10Y 4.11% 2.38% 4
As of Aug. 14, 2018. Returns for periods of 1 year and above are annualized.

M:LLDYX Asset Allocation

Type % Net % Long % Short
Cash 1.05% 1.05% 0.00%
Stock 0.09% 0.10% 0.00%
Bond 97.33% 97.33% 0.00%
Convertible 0.41% 0.41% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.12% 1.12% 0.00%
As of June 30, 2018

M:LLDYX Region Exposure

Americas 89.87%
North America 85.27%
Latin America 4.60%
Greater Europe 7.63%
United Kingdom 1.81%
Europe Developed 4.84%
Europe Emerging 0.58%
Africa/Middle East 0.40%
Greater Asia 2.50%
Japan 0.15%
Australasia 1.14%
Asia Developed 0.63%
Asia Emerging 0.58%
Market Classification
% Developed Markets 97.96%
% Emerging Markets 2.04%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:LLDYX Bond Exposure

Government 2.38%
Corporate 41.10%
Securitized 55.18%
Municipal 0.28%
Cash 1.06%
Derivative 0.00%
As of June 30, 2018

M:LLDYX Bond Credit Quality Exposure

AAA 40.91%
AA 7.52%
A 9.17%
BBB 28.22%
BB 6.42%
B 5.64%
Below B 1.60%
As of June 30, 2018

M:LLDYX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.20%
91 to 182 Days 0.77%
183 to 364 Days 5.64%
1 to 3 Years 20.45%
3 to 5 Years 26.68%
5 to 7 Years 8.07%
7 to 10 Years 6.68%
10 to 15 Years 9.01%
15 to 20 Years 10.01%
20 to 30 Years 6.31%
Over 30 Years 6.18%
As of June 30, 2018
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M:LLDYX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dbwf 2018-Amxp Mortgage Trust 3.87% 0.77% -- --
-- United States Treasury Notes 2.5% 0.57% -- --
-- United States Treasury Notes 2.5% 0.54% -- --
-- Sabine Pass Liquefaction, LLC 5.63% 0.49% -- --
-- LCCM MORTGAGE TRUST 2.95% 0.47% -- --
-- World Finl Network Credit Card Tst 2.03% 0.47% -- --
-- Capital One Multi Asset Execution Trust 1.99% 0.46% -- --
-- Jefferies Group, Inc. 8.5% 0.46% -- --
-- BA Credit Card Trust 1.84% 0.46% -- --
-- Caesars Palace Las Vegas Trust 3.53% 0.42% -- --
As of June 30, 2018
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M:LLDYX One Page Reports

M:LLDYX Basic Info

Style
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short-Term Bond
Prospectus Objective Income
Fund Owner Firm Name Lord Abbett
Benchmark Index
ICE BofAML 1-3Y US Corp TR USD
100.0%

M:LLDYX Manager Info

Name Tenure
Andrew O'Brien 10.64 yrs
Kewjin Yuoh 6.33 yrs
Robert Lee 19.59 yrs
Steven Rocco 2.33 yrs

M:LLDYX Net Fund Flows

1M -65.91M
3M -85.10M
6M -1.033B
YTD -1.097B
1Y -1.176B
3Y 3.431B
5Y 6.074B
10Y 36.77B
As of July 31, 2018

M:LLDYX Risk Info

Beta (5Y) 0.2331
Historical Sharpe (10Y) 1.505
Historical Sortino (All) 1.574
Daily Value at Risk (VaR) 1% (All) 0.23%
Monthly Value at Risk (VaR) 1% (All) 2.52%

M:LLDYX Fundamentals

Dividend Yield TTM (8-14-18) 3.96%
SEC Yield (7-31-18) 3.17%
Current Yield 4.12%
Yield to Maturity 3.72%
Effective Duration 2.08
Average Coupon 3.97%
Average Credit Score 11.00 (BBB)
Average Price 99.52
Number of Holdings 1542
As of June 30, 2018

M:LLDYX Comparables

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M:LLDYX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.25%
Administration Fee 0.04%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/19/2004
Termination Date
Last Annual Report Date 11/30/2017
Last Prospectus Date 4/1/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:LLDYX Excel Add-In Codes

  • Name: =YCI("M:LLDYX","name")
  • Broad Asset Class: =YCI("M:LLDYX", "broad_asset_class")
  • Broad Category: =YCI("M:LLDYX", "broad_category_group")
  • Prospectus Objective: =YCI("M:LLDYX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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