Lord Abbett Short Duration Income I (M:LLDYX)

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4.25 +0.00  +0.00% Dec 11 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 0.08% -0.09% 64
3M 0.01% -0.24% 18
6M 0.97% 0.44% 16
YTD 2.41% 1.70% 11
1Y 2.51% 1.74% 13
3Y 2.44% 1.44% 11
5Y 2.22% 1.14% 6
10Y 4.36% 2.35% 1
As of Dec. 11, 2017. Returns for periods of 1 year and above are annualized.

M:LLDYX Asset Allocation

Type % Net % Long % Short
Cash 2.40% 2.40% 0.00
Stock 0.09% 0.11% 0.02%
Bond 92.14% 92.14% 0.00
Convertible 0.21% 0.21% 0.00
Preferred 0.25% 0.25% 0.00
Other 4.91% 4.91% 0.00%
As of Oct. 31, 2017

M:LLDYX Region Exposure

Americas 91.03%
North America 86.81%
Latin America 4.22%
Greater Europe 6.39%
United Kingdom 2.16%
Europe Developed 3.66%
Europe Emerging 0.25%
Africa/Middle East 0.32%
Greater Asia 2.10%
Japan 0.00
Australasia 1.22%
Asia Developed 0.22%
Asia Emerging 0.66%
Market Classification
% Developed Markets 97.91%
% Emerging Markets 2.09%
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:LLDYX Bond Exposure

Government 5.07%
Corporate 39.92%
Securitized 52.64%
Municipal 0.42%
Cash 1.95%
Derivative 0.00
As of Oct. 31, 2017

M:LLDYX Bond Credit Quality Exposure

AAA 38.04%
AA 6.56%
A 11.26%
BBB 29.32%
BB 6.73%
B 5.71%
Below B 2.06%
As of Sept. 30, 2017

M:LLDYX Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 3.03%
183 to 364 Days 4.35%
1 to 3 Years 20.54%
3 to 5 Years 24.70%
5 to 7 Years 12.48%
7 to 10 Years 5.71%
10 to 15 Years 8.42%
15 to 20 Years 7.59%
20 to 30 Years 6.13%
Over 30 Years 7.05%
As of Oct. 31, 2017
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M:LLDYX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 1.5% 1.38% -- --
-- US Treasury Note 1.625% 0.91% -- --
-- Hbos Plc Sub Mtn 144a 144A 6.75% 0.63% -- --
-- US Treasury Note 1.375% 0.62% -- --
-- Bamll Coml Mtg Tr 2014-Ip CMO 0.51% -- --
-- Fmg Resources August 2006 Pty 144A 9.75% 0.48% -- --
-- Sabine Pass Liquefaction 5.625% 0.48% -- --
-- Chase Issuance Tr 2015-2a 1.59% 0.47% -- --
-- Bellsouth 144A 4.973% 0.46% -- --
-- Lccm Mtg Tr 2014-Pkmd CMO 0.45% -- --
As of Oct. 31, 2017
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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 9.89 yrs
Kewjin Yuoh 5.59 yrs
Leah Traub 1.58 yrs
Robert Lee 18.85 yrs
Steven Rocco 1.58 yrs

M:LLDYX Net Fund Flows

1M -241.42M
3M 547.73M
6M 1.606B
YTD 4.804B
1Y 4.857B
3Y 3.601B
5Y 13.14B
10Y 39.08B
As of Nov. 30, 2017

M:LLDYX Risk Info

Beta (5Y) 0.2669
Historical Sharpe (10Y) 1.333
Historical Sortino (All) 1.506
Daily Value at Risk (VaR) 1% (All) 0.25%
Monthly Value at Risk (VaR) 1% (All) 2.64%

M:LLDYX Fundamentals

Dividend Yield TTM (12-11-17) 3.92%
SEC Yield (11-30-17) 2.36%
Current Yield 1.55%
Yield to Maturity 3.01%
Effective Duration 1.97
Average Coupon 3.76%
Average Credit Score 11.00 (BBB)
Average Price 100.23
Number of Holdings 1557
As of Oct. 31, 2017

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
Last Annual Report Date 11/30/2016
Last Prospectus Date 5/31/2017
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index 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
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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