Lord Abbett Short Duration Income C

Snapshot

Compare

Profile

Performance

LDLAX - Snapshot

Vitals

YTD Return -0.5%
3 Yr Annualized Return 2.1%
5 Yr Annualized Return 2.1%
Net Assets $55.4 B
Holdings in Top 10 12.9%

52 WEEK LOW AND HIGH

$4.22

$3.86

$4.27

Expenses

OPERATING RELATED FEES

Expense Ratio 1.22%

SALES FEES

Front Load N/A
Deferred Load 1.00%

BROKERAGE FEES

Turnover 57.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $1,500
IRA N/A

Fund Classification

Primary Theme
U.S. Short-Term Bond Duration
Fund Type Open End Mutual Fund
Investment Style Short-Term Bond

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Short Term Investment Grade Fund

Fund

$11.00

0.00%

$67.93 B

2.36%

$0.26

2.52%

Vanguard Short-Term Bond Index Fund

BSV | ETF

$82.84

0.00%

$59.81 B

1.90%

$1.57

2.79%

Vanguard Short-Term Bond Index Fund

Fund

$10.86

0.00%

$59.81 B

$0.02

2.74%

Lord Abbett Short Duration Income Fund

Fund

$4.19

0.00%

$55.37 B

2.99%

$0.13

-0.48%

Vanguard Short-Term Corporate Bond Index Fund

VCSH | ETF

$82.96

0.00%

$40.61 B

2.43%

$2.01

2.47%

LDLAX - Profile

Distributions

YTD Total Return -0.5%
3 Yr Annualized Total Return 2.1%
5 Yr Annualized Total Return 2.1%
Capital Gain Distribution Frequency Annually
Net Income Ratio 2.31%

DIVIDENDS

Dividend Yield 0.0%
Dividend Distribution Frequency Monthly

Fund Details

Legal Name

Lord Abbett Short Duration Income Fund
Fund Family Name

Lord Abbett
Inception Date

Jul 15, 1996
Shares Outstanding

N/A
Share Class

C
Currency

USD
Domiciled Country

United States
Manager

Robert Lee

Fund Description

The fund invests primarily in various types of short duration debt (or fixed income) securities. It invests at least 65% of its net assets in investment grade debt securities including corporate debt securities of U.S. issuers; corporate debt securities of non-U.S. (including emerging market) issuers that are denominated in U.S. dollars; mortgage backed, mortgage-related, and other asset-backed securities; and securities issued or guaranteed by the U.S. government, its agencies and instrumentalities; and inflation-linked investments.

LDLAX - Performance

Return Ranking - Trailing

Period	LDLAX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-0.5%	-8.5%	206.0%	91.57%
1 Yr	1.5%	-5.2%	7.1%	90.15%
3 Yr	2.1%*	-0.7%	4.6%	84.15%
5 Yr	2.1%*	-0.8%	5.0%	67.30%
10 Yr	2.1%*	0.2%	4.2%	37.96%

* Annualized

Return Ranking - Calendar

Period	LDLAX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	1.7%	-2.4%	5.0%	65.60%
2018	-2.6%	-50.6%	1.0%	92.46%
2017	-1.2%	-1.6%	2.8%	96.83%
2016	-0.2%	-65.8%	7.1%	81.47%
2015	-3.3%	-75.0%	3.0%	92.14%

Total Return Ranking - Trailing

Period	LDLAX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-0.5%	-8.5%	206.0%	91.57%
1 Yr	0.5%	-6.8%	7.1%	88.96%
3 Yr	2.1%*	-0.7%	4.6%	76.14%
5 Yr	2.1%*	-0.8%	5.0%	61.95%
10 Yr	2.1%*	0.2%	4.2%	36.01%

* Annualized

Total Return Ranking - Calendar

Period	LDLAX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	1.7%	-2.3%	7.2%	67.74%
2018	-2.6%	-4.2%	6.5%	93.81%
2017	-1.2%	-1.6%	5.9%	97.04%
2016	-0.2%	-65.2%	10.7%	86.83%
2015	-3.3%	-7.0%	3.5%	94.52%

NAV & Total Return History

LDLAX - Holdings

Concentration Analysis

	LDLAX	Category Low	Category High	LDLAX % Rank
Net Assets	55.4 B	4.48 M	67.9 B	1.84%
Number of Holdings	1598	3	4826	4.36%
Net Assets in Top 10	7.13 B	-168 M	7.13 B	0.50%
Weighting of Top 10	12.91%	2.4%	100.0%	81.42%

Top 10 Holdings

United States Treasury Notes 0.13% 4.66%
United States Treasury Notes 0.13% 1.98%
United States Treasury Notes 0.13% 1.53%
United States Treasury Bills 0% 1.47%
Boeing Co 0.92%
Boeing Co 0.92%
Boeing Co 0.92%
Boeing Co 0.92%
Boeing Co 0.92%
Boeing Co 0.92%

Asset Allocation

	Weighting	Return Low	Return High	LDLAX % Rank
Bonds	96.50%	0.00%	177.64%	20.30%
Cash	2.93%	-80.64%	100.00%	66.61%
Convertible Bonds	0.56%	0.00%	32.87%	81.54%
Stocks	0.00%	0.00%	6.71%	32.55%
Preferred Stocks	0.00%	0.00%	51.61%	37.92%
Other	0.00%	-2.01%	20.06%	28.86%

Bond Sector Breakdown

	Weighting	Return Low	Return High	LDLAX % Rank
Corporate	53.52%	0.00%	100.00%	26.51%
Securitized	34.30%	0.00%	90.75%	36.91%
Government	9.12%	0.00%	78.98%	70.13%
Cash & Equivalents	2.93%	0.00%	100.00%	75.34%
Municipal	0.10%	0.00%	17.16%	37.08%
Derivative	0.02%	0.00%	27.60%	16.78%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	LDLAX % Rank
US	74.50%	0.00%	144.19%	71.81%
Non US	22.00%	-22.36%	78.41%	16.61%

LDLAX - Expenses

Operational Fees

	LDLAX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	1.22%	0.01%	34.57%	23.40%
Management Fee	0.25%	0.00%	1.19%	23.37%
12b-1 Fee	0.82%	0.00%	1.00%	81.68%
Administrative Fee	0.04%	0.01%	0.50%	6.96%

Sales Fees

	LDLAX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	1.00%	5.75%	N/A
Deferred Load	1.00%	0.50%	5.00%	27.14%

Trading Fees

	LDLAX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Max Redemption Fee	N/A	1.00%	2.00%	N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

	LDLAX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	57.00%	0.00%	496.37%	39.51%

LDLAX - Distributions

Dividend Yield Analysis

	LDLAX	Category Low	Category High	LDLAX % Rank
Dividend Yield	0.00%	0.00%	3.56%	30.38%

Dividend Distribution Analysis

	LDLAX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Monthly	Monthly	Monthly	Monthly

Net Income Ratio Analysis

	LDLAX	Category Low	Category High	LDLAX % Rank
Net Income Ratio	2.31%	-9.96%	4.42%	47.11%

Capital Gain Distribution Analysis

	LDLAX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency	Annually	Annually	Annually	Annually

Dividend Payout History

Date	Amount
Mar 29, 2019	$0.011
Feb 28, 2019	$0.012
Jan 31, 2019	$0.011
Dec 31, 2018	$0.011
Nov 30, 2018	$0.012
Oct 31, 2018	$0.011
Aug 31, 2018	$0.012
Jul 31, 2018	$0.011
Jun 29, 2018	$0.012
May 31, 2018	$0.011
Apr 30, 2018	$0.012
Mar 29, 2018	$0.011
Feb 28, 2018	$0.011
Jan 31, 2018	$0.011
Dec 29, 2017	$0.010
Nov 30, 2017	$0.011
Oct 31, 2017	$0.010
Sep 29, 2017	$0.011
Aug 31, 2017	$0.011
Jul 31, 2017	$0.011
Jun 30, 2017	$0.011
May 31, 2017	$0.011
Apr 28, 2017	$0.011
Mar 31, 2017	$0.011
Feb 28, 2017	$0.012
Jan 31, 2017	$0.011
Dec 30, 2016	$0.011
Nov 30, 2016	$0.012
Oct 31, 2016	$0.012
Sep 30, 2016	$0.012
Aug 31, 2016	$0.013
Jul 29, 2016	$0.011
Jun 30, 2016	$0.012
May 31, 2016	$0.012
Apr 29, 2016	$0.012
Mar 31, 2016	$0.012
Feb 29, 2016	$0.012
Jan 29, 2016	$0.013
Dec 31, 2015	$0.012
Nov 30, 2015	$0.012
Oct 30, 2015	$0.011
Sep 30, 2015	$0.012
Aug 31, 2015	$0.012
Jul 31, 2015	$0.011
Jun 30, 2015	$0.012
May 29, 2015	$0.012
Apr 30, 2015	$0.012
Mar 31, 2015	$0.012
Feb 27, 2015	$0.012
Jan 30, 2015	$0.012
Dec 31, 2014	$0.012
Nov 28, 2014	$0.012
Oct 31, 2014	$0.011
Sep 30, 2014	$0.012
Aug 29, 2014	$0.012
Jul 31, 2014	$0.012
Jun 30, 2014	$0.012
May 30, 2014	$0.011
Apr 30, 2014	$0.012
Mar 31, 2014	$0.011
Feb 28, 2014	$0.012
Jan 31, 2014	$0.011
Dec 31, 2013	$0.011
Nov 29, 2013	$0.011
Oct 31, 2013	$0.011
Sep 30, 2013	$0.012
Aug 30, 2013	$0.012
Jul 31, 2013	$0.012
Jun 28, 2013	$0.012
May 31, 2013	$0.011
Apr 30, 2013	$0.011
Mar 28, 2013	$0.011
Feb 28, 2013	$0.012
Jan 31, 2013	$0.011
Dec 31, 2012	$0.012
Nov 30, 2012	$0.012
Oct 31, 2012	$0.012
Sep 28, 2012	$0.012
Aug 31, 2012	$0.013
Jul 31, 2012	$0.012
Jun 29, 2012	$0.013
May 31, 2012	$0.013
Apr 30, 2012	$0.013
Mar 30, 2012	$0.014
Feb 29, 2012	$0.014
Jan 31, 2012	$0.014
Dec 30, 2011	$0.015
Nov 30, 2011	$0.015
Oct 31, 2011	$0.015
Sep 30, 2011	$0.015
Aug 31, 2011	$0.015
Jul 29, 2011	$0.014
Jun 30, 2011	$0.015
May 31, 2011	$0.014
Apr 29, 2011	$0.014
Mar 31, 2011	$0.014
Feb 28, 2011	$0.014
Jan 31, 2011	$0.013
Dec 31, 2010	$0.014
Nov 30, 2010	$0.014
Oct 29, 2010	$0.014
Sep 30, 2010	$0.014
Aug 31, 2010	$0.013
Jul 30, 2010	$0.013
Jun 30, 2010	$0.014
May 28, 2010	$0.013
Apr 30, 2010	$0.014
Mar 31, 2010	$0.014
Feb 26, 2010	$0.014
Jan 29, 2010	$0.014
Dec 31, 2009	$0.014
Dec 03, 2009	$0.014
Nov 04, 2009	$0.015
Oct 05, 2009	$0.017
Sep 03, 2009	$0.015
Aug 04, 2009	$0.014
Jul 06, 2009	$0.015
Jun 04, 2009	$0.015
May 04, 2009	$0.016
Apr 02, 2009	$0.015
Mar 04, 2009	$0.017
Feb 02, 2009	$0.014
Jan 05, 2009	$0.017
Dec 04, 2008	$0.016
Nov 03, 2008	$0.016
Oct 02, 2008	$0.013
Sep 04, 2008	$0.015
Aug 04, 2008	$0.015
Jul 02, 2008	$0.013
Jun 04, 2008	$0.014
May 05, 2008	$0.015
Apr 03, 2008	$0.014
Mar 05, 2008	$0.015
Feb 04, 2008	$0.014
Jan 03, 2008	$0.013
Dec 04, 2007	$0.012
Nov 05, 2007	$0.013
Oct 04, 2007	$0.013
Sep 04, 2007	$0.012
Aug 06, 2007	$0.013
Jul 05, 2007	$0.013
Jun 04, 2007	$0.013
May 03, 2007	$0.012
Apr 04, 2007	$0.012
Mar 05, 2007	$0.012
Feb 05, 2007	$0.013
Jan 04, 2007	$0.012
Dec 04, 2006	$0.013
Nov 02, 2006	$0.011
Oct 05, 2006	$0.012
Sep 05, 2006	$0.013
Aug 03, 2006	$0.011
Jul 05, 2006	$0.012
Jun 05, 2006	$0.012
May 04, 2006	$0.012
Apr 03, 2006	$0.012
Mar 02, 2006	$0.018
Feb 02, 2006	$0.011
Jan 04, 2006	$0.011
Dec 01, 2005	$0.012
Nov 01, 2005	$0.011
Oct 03, 2005	$0.011
Sep 01, 2005	$0.011
Aug 01, 2005	$0.011
Jul 01, 2005	$0.011
Jun 01, 2005	$0.011
May 02, 2005	$0.011
Apr 01, 2005	$0.011
Mar 01, 2005	$0.011
Feb 01, 2005	$0.011
Jan 03, 2005	$0.011
Dec 01, 2004	$0.010
Nov 01, 2004	$0.011
Oct 01, 2004	$0.010
Sep 01, 2004	$0.009
Aug 02, 2004	$0.008
Jul 01, 2004	$0.007
Jun 01, 2004	$0.007
May 03, 2004	$0.008
Apr 01, 2004	$0.009
Mar 01, 2004	$0.009
Feb 03, 2004	$0.008
Jan 05, 2004	$0.009
Dec 03, 2003	$0.007
Nov 03, 2003	$0.006
Oct 01, 2003	$0.006
Sep 03, 2003	$0.005
Aug 06, 2003	$0.006
Jul 07, 2003	$0.007
Jun 04, 2003	$0.007
May 05, 2003	$0.007
Apr 03, 2003	$0.006
Mar 04, 2003	$0.009
Feb 03, 2003	$0.012
Jan 02, 2003	$0.012
Dec 04, 2002	$0.012
Nov 04, 2002	$0.012
Oct 03, 2002	$0.012
Sep 03, 2002	$0.012
Aug 02, 2002	$0.012
Jul 03, 2002	$0.012
Jun 03, 2002	$0.012
May 02, 2002	$0.012
Apr 03, 2002	$0.012
Mar 04, 2002	$0.012
Feb 01, 2002	$0.013
Jan 03, 2002	$0.013
Dec 04, 2001	$0.013
Nov 01, 2001	$0.018
Oct 02, 2001	$0.018
Sep 05, 2001	$0.018
Aug 02, 2001	$0.018
Jul 05, 2001	$0.018
Jun 05, 2001	$0.018
May 03, 2001	$0.018
Apr 03, 2001	$0.018
Mar 01, 2001	$0.018
Feb 01, 2001	$0.017
Jan 03, 2001	$0.002
Dec 06, 2000	$0.017
Nov 06, 2000	$0.016
Oct 05, 2000	$0.016
Sep 05, 2000	$0.016
Aug 03, 2000	$0.016
Jul 03, 2000	$0.016
Jun 01, 2000	$0.016
May 03, 2000	$0.016
Apr 03, 2000	$0.016
Mar 02, 2000	$0.016
Feb 02, 2000	$0.016
Jan 03, 2000	$0.002
Dec 31, 1999	$0.015
Dec 03, 1999	$0.016
Nov 03, 1999	$0.016
Oct 04, 1999	$0.016
Sep 03, 1999	$0.016
Aug 06, 1999	$0.016
Jul 07, 1999	$0.016
Jun 07, 1999	$0.016
May 07, 1999	$0.016
Apr 07, 1999	$0.016
Mar 08, 1999	$0.016
Feb 05, 1999	$0.016
Jan 07, 1999	$0.016
Dec 31, 1998	$0.013
Dec 07, 1998	$0.016
Nov 06, 1998	$0.016
Oct 07, 1998	$0.016
Sep 08, 1998	$0.016
Aug 07, 1998	$0.016
Jul 08, 1998	$0.016
Jun 08, 1998	$0.016
May 08, 1998	$0.016
Apr 08, 1998	$0.016
Mar 09, 1998	$0.016
Feb 06, 1998	$0.017
Jan 07, 1998	$0.013
Dec 08, 1997	$0.017
Nov 07, 1997	$0.017
Oct 08, 1997	$0.017
Sep 08, 1997	$0.017
Aug 08, 1997	$0.017
Jul 09, 1997	$0.017
Jun 09, 1997	$0.017
May 09, 1997	$0.017
Apr 09, 1997	$0.017
Mar 10, 1997	$0.017
Feb 17, 1997	$0.018
Jan 15, 1997	$0.005
Dec 31, 1996	$0.013
Dec 16, 1996	$0.018

View More +

LDLAX - Fund Manager Analysis

Managers

Robert Lee

Start Date

Tenure

Tenure Rank

Dec 31, 1998

21.85

21.9%

Robert A. Lee is a Partner and Chief Investment Officer at the Lord Abbett & Company. Mr. Lee joined Lord Abbett in 1997 and was named Partner in 2002. His prior experience includes: Portfolio Manager and Vice President at ARM Capital Advisors; Assistant Portfolio Manager and Assistant Vice President at Kidder Peabody Asset Management; and Fixed Income Research Analyst at The First Boston Corporation. Mr. Lee received a BS from the University of Pennsylvania. He has been in the investment business since 1991.

Andrew O'Brien

Start Date

Tenure

Tenure Rank

Dec 14, 2007

12.89

12.9%

Mr. O’Brien is a lead portfolio manager for the taxable fixed income strategies. Mr. O’Brien joined Lord Abbett in 1998 and was named Partner in 2008. Mr. O’Brien received a BA from Princeton University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1998.

Kewjin Yuoh

Start Date

Tenure

Tenure Rank

Apr 01, 2012

8.59

8.6%

Mr. Yuoh is a portfolio manager for the taxable fixed income strategies. Mr. Yuoh joined Lord Abbett in 2010, and was named Partner in 2012. His prior experience includes: Senior Vice President – Director of Fundamental Research and Senior Portfolio Manager at Alliance Bernstein, LLP; Vice President – Senior Portfolio Manager at Credit Suisse Asset Management; and Mortgage-Backed Securities Portfolio Manager at Sanford C. Bernstein & Co., Inc. Mr. Yuoh received a BS from Cornell University and has been in the investment business since 1994.

Steven Rocco

Start Date

Tenure

Tenure Rank

Apr 01, 2016

4.59

4.6%

Mr. Rocco is Partner and Director of Taxable Fixed Income of Lord Abbett. Mr. Rocco is a lead portfolio manager for the high yield fixed income strategy and also contributes as portfolio manager to the multi-sector fixed-income strategy. Mr. Rocco joined Lord Abbett in 2004 and was named Partner in 2011. Mr. Rocco joined Lord Abbett as an associate portfolio manager and then transitioned to lead portfolio manager for our short duration and corporate bond strategies. He was previously a Consultant at FactSet. Mr. Rocco received a BA from Cornell University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 2001.

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.04	27.75	5.89	0.83

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Lord Abbett Short Duration Income C

LDLAX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

LDLAX - Profile

Distributions

Fund Details

Fund Description

LDLAX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

LDLAX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

LDLAX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

LDLAX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

LDLAX - Fund Manager Analysis

Managers

Robert Lee

Andrew O'Brien

Kewjin Yuoh

Steven Rocco

Tenure Analysis

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