Lord Abbett Limited Duration MA (S:0P0001PM6W)
10.18
+0.09
(+0.86%)
USD |
Aug 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 22, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 4%
|
10.83% | -- | -- |
|
Capital One Multi Asset Execution Trust 3.82%
|
3.46% | -- | -- |
|
JPMorgan Chase & Co. 6.09%
|
2.84% | -- | -- |
|
General Motors Financial Company Inc 5.75%
|
2.50% | -- | -- |
|
Targa Resources Partners LP/Targa Resources Finance Corp. 6.88%
|
2.40% | -- | -- |
|
Uber Technologies Inc 4.3%
|
2.39% | -- | -- |
|
Charter Communications Operating, LLC/Charter Communications Operating Capi
|
2.37% | -- | -- |
|
Citigroup Inc. 5.17%
|
2.33% | -- | -- |
|
Broadcom Inc 5.05%
|
2.31% | -- | -- |
|
LPL Holdings Inc. 6.75%
|
2.31% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |