Lord Abbett Short Duration Income I (M:LLDYX)

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4.14 +0.00  +0.00% Nov 16 USD
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M:LLDYX Total Returns Chart

M:LLDYX Key Stats

M:LLDYX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.13% 0.12% 56
3M 0.34% 0.16% 21
6M 1.12% 0.99% 38
YTD 0.94% 0.54% 25
1Y 1.18% 0.62% 17
3Y 2.40% 1.42% 9
5Y 2.06% 1.18% 9
10Y 4.78% 2.75% 5
15Y 3.84% 2.42% --
20Y 4.28% 3.23% --
As of Nov. 16, 2018. Returns for periods of 1 year and above are annualized.

M:LLDYX Asset Allocation

Type % Net % Long % Short
Cash 1.99% 1.99% 0.00%
Stock 0.08% 0.08% 0.00%
Bond 97.43% 97.43% 0.00%
Convertible 0.40% 0.40% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.10% 0.10% 0.00%
As of Sept. 30, 2018

M:LLDYX Region Exposure

Americas 90.25%
North America 85.80%
Latin America 4.45%
Greater Europe 7.64%
United Kingdom 1.82%
Europe Developed 4.91%
Europe Emerging 0.57%
Africa/Middle East 0.34%
Greater Asia 2.11%
Japan 0.07%
Australasia 0.95%
Asia Developed 0.51%
Asia Emerging 0.58%
Market Classification
% Developed Markets 97.93%
% Emerging Markets 2.07%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:LLDYX Bond Exposure

Government 4.13%
Corporate 39.10%
Securitized 54.56%
Municipal 0.21%
Cash 2.00%
Derivative 0.00%
As of Sept. 30, 2018

M:LLDYX Bond Credit Quality Exposure

AAA 42.76%
AA 7.23%
A 9.93%
BBB 27.06%
BB 6.13%
B 4.83%
Below B 1.65%
As of Sept. 30, 2018

M:LLDYX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.09%
91 to 182 Days 2.26%
183 to 364 Days 3.80%
1 to 3 Years 21.76%
3 to 5 Years 27.04%
5 to 7 Years 6.97%
7 to 10 Years 6.47%
10 to 15 Years 9.12%
15 to 20 Years 10.31%
20 to 30 Years 6.05%
Over 30 Years 6.13%
As of Sept. 30, 2018
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M:LLDYX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.75% 2.28% -- --
-- Dbwf 2018-Amxp Mortgage Trust 3.87% 0.75% -- --
-- United States Treasury Notes 2.63% 0.68% -- --
-- Sabine Pass Liquefaction, LLC 5.63% 0.48% -- --
-- LCCM MORTGAGE TRUST 2.95% 0.47% -- --
-- World Finl Network Credit Card Tst 2.03% 0.46% -- --
-- Capital One Multi Asset Execution Trust 1.99% 0.46% -- --
-- BA Credit Card Trust 1.84% 0.45% -- --
-- Jefferies Group LLC 8.5% 0.45% -- --
-- Caesars Palace Las Vegas Trust 3.53% 0.43% -- --
As of Sept. 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 10.89 yrs
Kewjin Yuoh 6.59 yrs
Robert Lee 19.85 yrs
Steven Rocco 2.59 yrs

M:LLDYX Net Fund Flows

1M 61.70M
3M 278.29M
6M 193.19M
YTD -818.90M
1Y -2.216B
3Y 4.105B
5Y 5.736B
10Y 36.96B
As of Oct. 31, 2018

M:LLDYX Risk Info

Beta (5Y) 0.2192
Historical Sharpe (10Y) 2.274
Historical Sortino (All) 1.560
Daily Value at Risk (VaR) 1% (All) 0.23%
Monthly Value at Risk (VaR) 1% (All) 2.50%

M:LLDYX Fundamentals

Dividend Yield TTM (11-16-18) 4.05%
30-Day SEC Yield (10-31-18) 3.31%
7-Day SEC Yield (11-16-18) 0.04%
Current Yield 4.09%
Yield to Maturity 3.74%
Effective Duration 2.04
Average Coupon 3.97%
Average Credit Score 11.00 (BBB)
Average Price 99.32
Number of Holdings 1504
As of Sept. 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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