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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Lord Abbett Short Duration Income Fund

LDLFX | Fund

$3.84

$56.9 B

3.67%

$0.14

0.48%

Vitals

YTD Return

-7.5%

1 yr return

-3.1%

3 Yr Avg Return

1.1%

5 Yr Avg Return

1.7%

Net Assets

$56.9 B

Holdings in Top 10

8.1%

52 WEEK LOW AND HIGH

$3.8
$3.83
$4.19

Expenses

OPERATING FEES

Expense Ratio 0.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 84.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Short-Term Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Lord Abbett Short Duration Income Fund

LDLFX | Fund

$3.84

$56.9 B

3.67%

$0.14

0.48%

LDLFX - Profile

Distributions

  • YTD Total Return -7.5%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Lord Abbett Short Duration Income Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Sep 28, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Lee

Fund Description

The fund invests 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.

LDLFX - Performance

Return Ranking - Trailing

Period LDLFX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.5% -18.7% -1.0% 66.27%
1 Yr -3.1% -8.2% 2.6% 16.06%
3 Yr 1.1%* -1.1% 5.1% 25.09%
5 Yr 1.7%* -0.4% 4.6% 13.92%
10 Yr 2.2%* -0.3% 4.0% 6.47%

* Annualized

Return Ranking - Calendar

Period LDLFX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.4% -15.4% 94.2% 35.57%
2020 0.0% -20.8% 7.6% 90.23%
2019 1.7% -74.0% 9.3% 65.62%
2018 -2.6% -50.6% 1.0% 93.60%
2017 -1.2% -2.6% 9.2% 97.40%

Total Return Ranking - Trailing

Period LDLFX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.5% -18.7% -1.4% 65.60%
1 Yr -3.1% -10.9% 2.4% 14.74%
3 Yr 1.1%* -2.6% 5.1% 23.02%
5 Yr 1.7%* -1.1% 4.6% 13.37%
10 Yr 2.2%* -0.4% 4.0% 6.25%

* Annualized

Total Return Ranking - Calendar

Period LDLFX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.4% -15.4% 94.2% 35.57%
2020 0.0% -20.8% 7.6% 90.23%
2019 1.7% -74.0% 9.3% 67.84%
2018 -2.6% -50.6% 6.5% 95.40%
2017 -1.2% -2.6% 20.5% 97.61%

NAV & Total Return History

LDLFX - Holdings

Concentration Analysis

LDLFX Category Low Category High LDLFX % Rank
Net Assets 56.9 B 5.81 M 70.5 B 2.29%
Number of Holdings 1386 4 4919 10.44%
Net Assets in Top 10 4.65 B -23.9 M 9.45 B 5.38%
Weighting of Top 10 8.08% 1.7% 100.0% 94.47%

Top 10 Holdings

  1. United States Treasury Notes 0.13% 4.66%
  2. United States Treasury Notes 0.13% 3.92%
  3. United States Treasury Notes 0.13% 3.07%
  4. United States Treasury Notes 0.13% 2.80%
  5. United States Treasury Notes 0.38% 2.74%
  6. United States Treasury Notes 0.13% 2.38%
  7. United States Treasury Notes 0.13% 2.34%
  8. United States Treasury Notes 0.13% 2.28%
  9. United States Treasury Notes 0.13% 1.98%
  10. United States Treasury Notes 0.13% 1.95%

Asset Allocation

Weighting Return Low Return High LDLFX % Rank
Bonds 		95.67% 49.71% 194.71% 23.00%
Convertible Bonds 		1.73% 0.00% 27.71% 61.50%
Cash 		1.52% -102.46% 39.20% 77.49%
Stocks 		1.09% -0.66% 11.31% 4.40%
Preferred Stocks 		0.00% 0.00% 25.64% 88.91%
Other 		0.00% -2.59% 10.19% 84.01%

Stock Sector Breakdown

Weighting Return Low Return High LDLFX % Rank
Utilities 		0.00% 0.00% 81.48% 93.41%
Technology 		0.00% 0.00% 24.45% 89.01%
Real Estate 		0.00% 0.00% 100.00% 92.31%
Industrials 		0.00% 0.00% 100.00% 94.51%
Healthcare 		0.00% 0.00% 23.11% 92.31%
Financial Services 		0.00% 0.00% 100.00% 93.41%
Energy 		0.00% 0.00% 100.00% 21.98%
Communication Services 		0.00% 0.00% 65.64% 90.11%
Consumer Defense 		0.00% 0.00% 21.37% 92.31%
Consumer Cyclical 		0.00% 0.00% 10.75% 91.21%
Basic Materials 		0.00% 0.00% 22.71% 89.01%

Stock Geographic Breakdown

Weighting Return Low Return High LDLFX % Rank
US 		1.09% -0.54% 9.00% 4.40%
Non US 		0.00% -0.66% 2.31% 84.83%

Bond Sector Breakdown

Weighting Return Low Return High LDLFX % Rank
Corporate 		50.16% 0.00% 100.00% 34.91%
Securitized 		42.48% 0.00% 97.27% 20.23%
Government 		5.75% 0.00% 73.63% 76.35%
Cash & Equivalents 		1.54% 0.00% 44.09% 85.32%
Municipal 		0.07% 0.00% 17.46% 40.95%
Derivative 		0.00% 0.00% 45.97% 87.11%

Bond Geographic Breakdown

Weighting Return Low Return High LDLFX % Rank
US 		79.36% 0.00% 165.96% 56.12%
Non US 		16.31% 0.00% 72.71% 26.92%

LDLFX - Expenses

Operational Fees

LDLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.02% 2.48% 63.91%
Management Fee 0.25% 0.00% 1.19% 29.58%
12b-1 Fee 0.10% 0.00% 1.00% 18.61%
Administrative Fee 0.04% 0.01% 0.50% 11.98%

Sales Fees

LDLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

LDLFX 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.

LDLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 0.00% 500.00% 58.43%

LDLFX - Distributions

Dividend Yield Analysis

LDLFX Category Low Category High LDLFX % Rank
Dividend Yield 3.67% 0.00% 6.21% 7.49%

Dividend Distribution Analysis

LDLFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

LDLFX Category Low Category High LDLFX % Rank
Net Income Ratio 1.65% -1.27% 4.98% 21.11%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LDLFX - Fund Manager Analysis

Managers

Robert Lee

Start Date

Tenure

Tenure Rank

Dec 31, 1998

23.43

23.4%

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

14.47

14.5%

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

10.17

10.2%

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

6.17

6.2%

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.

Adam Castle

Start Date

Tenure

Tenure Rank

Apr 01, 2021

1.16

1.2%

Mr. Castle joined Lord Abbett in 2015. Mr. Castle was formerly Vice President at Credit Suisse from 2013 to 2015 and Assistant Vice President at AllianceBernstein from 2008 to 2013.

Harris Trifon

Start Date

Tenure

Tenure Rank

Apr 01, 2021

1.16

1.2%

Harris Trifon is responsible for contributing to the management of Lord Abbett’s taxable-fixed income strategies with a focus on real estate debt. Mr. Trifon joined Lord Abbett in 2021. His previous experience includes serving as Co-Head of Mortgage and Consumer Credit at Western Asset Management; Director of Fixed Income Research, Global Head of CRE Debt at Deutsche Bank; and Director of Structured Finance at Standard & Poors. He has worked in the financial services industry since 2000. Mr. Trifon is on the boards of the Commercial Real Estate Finance Council and the University of Florida’s Bergstrom Center for Real Estate, and was voted on the Institutional Investor All-Star list for two years prior to moving to the buy-side. He earned a BA in economics from the University of Florida and an MS in real estate from New York University.

Yoana Koleva

Start Date

Tenure

Tenure Rank

Apr 01, 2022

0.16

0.2%

Ms. Koleva joined Lord Abbett in 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 28.77 6.16 2.41

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