Lord Abbett Short Duration Income Fund I (LLDYX)
3.86
0.00 (0.00%)
USD |
Apr 24 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.38% | 41.95B | -- | 92.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.914B | 6.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of income consistent with preservation of capital. To pursue its goal, under normal circumstances, the Fund invests at least 65% of its net assets in investment grade debt securities of various types. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-3.111B
Peer Group Low
989.93M
Peer Group High
1 Year
% Rank:
99
-2.914B
-5.303B
Peer Group Low
2.304B
Peer Group High
3 Months
% Rank:
98
-3.170B
Peer Group Low
878.59M
Peer Group High
3 Years
% Rank:
99
-25.66B
Peer Group Low
3.324B
Peer Group High
6 Months
% Rank:
99
-3.395B
Peer Group Low
2.132B
Peer Group High
5 Years
% Rank:
99
-14.72B
Peer Group Low
11.50B
Peer Group High
YTD
% Rank:
98
-3.170B
Peer Group Low
878.59M
Peer Group High
10 Years
% Rank:
85
-10.40B
Peer Group Low
19.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 25, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 0.00% |
| Bond | 99.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 5%
|
2.71% | -- | -- |
|
Federal National Mortgage Association 5.5%
|
2.39% | -- | -- |
|
United States of America (Government) 3.75% 31-AUG-2026
|
0.86% | -- | -- |
|
Cash and Cash Equivalents
|
0.85% | -- | -- |
|
United States of America (Government) .25% 15-JAN-2025
|
0.80% | -- | -- |
|
United States of America (Government) 5% 30-SEP-2025
|
0.76% | -- | -- |
|
United States of America (Government) 4.25% 31-JAN-2025
|
0.69% | -- | -- |
|
Citigroup Inc 3.106% 08-APR-2026
|
0.56% | -- | -- |
|
Federal National Mortgage Association 6%
|
0.52% | -- | -- |
|
Centene Corp 4.25% 15-DEC-2027
|
0.49% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | 10.62M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of income consistent with preservation of capital. To pursue its goal, under normal circumstances, the Fund invests at least 65% of its net assets in investment grade debt securities of various types. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-24-25) | 5.18% |
| 30-Day SEC Yield (3-31-25) | 4.82% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (11-30-24) | 5.23% |
| Average Coupon | 5.08% |
| Calculated Average Quality | 2.914 |
| Effective Maturity | 4.508 |
| Nominal Maturity | 4.687 |
As of November 30, 2024
Fund Details
| Key Dates | |
| Inception Date | 10/19/2004 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 4/1/2025 |
| Share Classes | |
| LALDX | A |
| LDLAX | C |
| LDLFX | F |
| LDLKX | Retirement |
| LDLQX | Retirement |
| LDLRX | Retirement |
| LDLTX | Retirement |
| LDLVX | Retirement |
| LOLDX | F3 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
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 securities and financial metrics, see our Complete Excel Reference. |