Lord Abbett Short Duration Income I (M:LLDYX)

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4.19 +0.01  +0.24% May 25 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 0.35% 0.30% 21
3M 0.52% 0.25% 8
6M 0.29% -0.12% 16
YTD -0.11% -0.15% 18
1Y 1.26% 0.43% 11
3Y 2.01% 1.12% 8
5Y 2.01% 1.02% 6
10Y 4.08% 2.26% 3
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

M:LLDYX Asset Allocation

Type % Net % Long % Short
Cash 3.73% 3.73% 0.00%
Stock 0.08% 0.09% 0.02%
Bond 95.10% 95.10% 0.00%
Convertible 0.36% 0.36% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.73% 0.73% 0.00%
As of March 31, 2018

M:LLDYX Region Exposure

Americas 90.22%
North America 84.26%
Latin America 5.96%
Greater Europe 7.19%
United Kingdom 2.29%
Europe Developed 4.18%
Europe Emerging 0.31%
Africa/Middle East 0.40%
Greater Asia 2.59%
Japan 0.16%
Australasia 1.50%
Asia Developed 0.28%
Asia Emerging 0.65%
Market Classification
% Developed Markets 98.59%
% Emerging Markets 1.41%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:LLDYX Bond Exposure

Government 1.65%
Corporate 40.50%
Securitized 53.88%
Municipal 0.20%
Cash 3.77%
Derivative 0.00%
As of March 31, 2018

M:LLDYX Bond Credit Quality Exposure

AAA 39.54%
AA 7.04%
A 10.54%
BBB 28.18%
BB 6.40%
B 6.05%
Below B 1.80%
As of March 31, 2018

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 1.26%
183 to 364 Days 3.87%
1 to 3 Years 20.20%
3 to 5 Years 26.61%
5 to 7 Years 9.51%
7 to 10 Years 7.85%
10 to 15 Years 8.21%
15 to 20 Years 9.96%
20 to 30 Years 5.75%
Over 30 Years 6.77%
As of March 31, 2018
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M:LLDYX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 2% 0.70% -- --
-- HBOS plc 6.75% 0.65% -- --
-- FMG Resources (August 2006) Pty Ltd. 9.75% 0.58% -- --
-- BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2.72% 0.54% -- --
-- Sabine Pass Liquefaction, LLC 5.63% 0.49% -- --
-- Bellsouth Corporation 4.29% 0.48% -- --
-- LCCM MORTGAGE TRUST 2.86% 0.47% -- --
-- World Finl Network Credit Card Tst 2.03% 0.47% -- --
-- Jefferies Group, Inc. 8.5% 0.46% -- --
-- Capital One Multi Asset Execution Trust 1.99% 0.46% -- --
As of March 31, 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 10.38 yrs
Kewjin Yuoh 6.08 yrs
Robert Lee 19.34 yrs
Steven Rocco 2.08 yrs

M:LLDYX Net Fund Flows

1M -175.04M
3M -948.00M
6M -2.409B
YTD -1.012B
1Y 75.92M
3Y 3.452B
5Y 7.006B
10Y 36.91B
As of April 30, 2018

M:LLDYX Risk Info

Beta (5Y) 0.265
Historical Sharpe (10Y) 1.254
Historical Sortino (All) 1.474
Daily Value at Risk (VaR) 1% (All) 0.25%
Monthly Value at Risk (VaR) 1% (All) 2.58%

M:LLDYX Fundamentals

Dividend Yield TTM (5-25-18) 3.91%
SEC Yield (4-30-18) 2.96%
Current Yield 4.13%
Yield to Maturity 3.58%
Effective Duration 2.07
Average Coupon 3.93%
Average Credit Score 11.00 (BBB)
Average Price 98.83
Number of Holdings 1542
As of March 31, 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
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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