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LDLFX Lord Abbett Short Duration Income F

  • Fund
  • LDLFX
  • Price as of: Apr 24, 2019
  • $4.19 + $0.01 + 0.24%
  • Category
  • Total Bond Market

LDLFX - Profile

Vitals

  • YTD Return 1.2%
  • 3 Yr Annualized Return -1.1%
  • 5 Yr Annualized Return -1.6%
  • Net Assets $45.9 B
  • Holdings in Top 10 5.7%

52 WEEK LOW AND HIGH

$4.19
$4.13
$4.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 71.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return -1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.80%
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 Sep 28, 2007
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

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 or instrumentalities; and inflation-linked investments.

LDLFX - Performance

Return Ranking - Trailing

Period LDLFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -0.3% 12.0% 72.56%
1 Yr 0.0% -12.9% 4.0% 78.72%
3 Yr -1.1%* -4.6% 43.3% 93.07%
5 Yr -1.6%* -7.2% 23.2% 92.28%
10 Yr -0.2%* -7.4% 15.9% 89.38%

* Annualized


Return Ranking - Calendar

Period LDLFX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.6% -22.2% 3.1% 41.95%
2017 -1.2% -5.1% 25.1% 97.63%
2016 -0.2% -8.5% 192.8% 81.79%
2015 -3.1% -33.0% 3.0% 61.72%
2014 -2.2% -29.8% 32.1% 91.70%

Total Return Ranking - Trailing

Period LDLFX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -0.3% 12.0% 74.42%
1 Yr 0.0% -12.9% 7.8% 82.21%
3 Yr -1.1%* -4.6% 48.9% 95.33%
5 Yr -1.6%* -7.2% 28.4% 96.14%
10 Yr -0.1%* -7.4% 18.9% 90.10%

* Annualized


Total Return Ranking - Calendar

Period LDLFX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.6% -22.2% 7.9% 51.81%
2017 -1.2% -4.6% 25.1% 98.44%
2016 -0.2% -4.1% 204.3% 88.32%
2015 -3.1% -32.4% 4.2% 72.10%
2014 -2.2% -29.8% 32.1% 94.44%

NAV & Total Return History

LDLFX - Holdings

Concentration Analysis

LDLFX Category Low Category High LDLFX % Rank
Net Assets 45.9 B 330 K 216 B 2.38%
Number of Holdings 1622 3 17324 12.52%
Net Assets in Top 10 2.55 B -898 M 29.3 B 10.21%
Weighting of Top 10 5.72% 3.4% 1616.9% 98.21%

Top 10 Holdings

  1. United States Treasury Notes 2.38% 1.57%

  2. United States Treasury Notes 0.63% 1.08%

  3. J.P.Morgan Securities Llc 0.72%

  4. Dbwf 2018-Amxp Mortgage Trust 3.75% 0.69%

  5. GE Capital International Funding Company Unlimited Company 2.34% 0.47%

  6. Boston Scientific Corp. 0.45%

  7. Boston Scientific Corp. 0.45%

  8. Boston Scientific Corp. 0.45%

  9. Boston Scientific Corp. 0.45%

  10. Jefferies Group LLC 8.5% 0.45%


Asset Allocation

Weighting Return Low Return High LDLFX % Rank
Bonds
94.88% -367.37% 611.62% 51.76%
Cash
4.48% -517.20% 476.88% 43.34%
Convertible Bonds
0.37% 0.00% 28.21% 45.33%
Other
0.25% -147.36% 19.81% 29.29%
Stocks
0.03% -0.99% 97.03% 21.07%
Preferred Stocks
0.00% -0.17% 22.15% 85.16%

Stock Sector Breakdown

Weighting Return Low Return High LDLFX % Rank
Energy
0.03% -0.26% 11.72% 27.78%
Utilities
0.00% -0.14% 6.86% 78.37%
Technology
0.00% -0.40% 13.01% 76.71%
Real Estate
0.00% -0.03% 10.72% 79.20%
Industrials
0.00% -0.42% 10.50% 78.84%
Healthcare
0.00% -0.43% 9.81% 76.71%
Financial Services
0.00% -0.63% 20.12% 79.67%
Communication Services
0.00% -0.07% 3.92% 78.13%
Consumer Defense
0.00% -0.29% 11.17% 76.36%
Consumer Cyclical
0.00% -0.43% 12.05% 79.55%
Basic Materials
0.00% -0.24% 6.92% 78.61%

Stock Geographic Breakdown

Weighting Return Low Return High LDLFX % Rank
US
0.03% -0.66% 55.89% 18.36%
Non US
0.00% -1.57% 91.95% 78.40%

Bond Sector Breakdown

Weighting Return Low Return High LDLFX % Rank
Securitized
54.10% 0.00% 107.24% 15.57%
Corporate
38.16% 0.00% 118.10% 44.07%
Government
2.85% -218.14% 459.02% 83.37%
Cash & Equivalents
2.59% -790.54% 478.04% 56.99%
Municipal
0.04% 0.00% 102.07% 58.65%
Derivative
-0.01% -196.76% 272.90% 83.76%

Bond Geographic Breakdown

Weighting Return Low Return High LDLFX % Rank
US
78.63% -346.74% 445.61% 62.23%
Non US
16.25% -108.37% 166.01% 31.21%

LDLFX - Expenses

Operational Fees

LDLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.00% 38.42% 85.62%
Management Fee 0.25% 0.00% 2.15% 15.63%
12b-1 Fee 0.10% 0.00% 1.00% 17.80%
Administrative Fee 0.04% 0.00% 0.63% 9.20%

Sales Fees

LDLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

LDLFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover 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 71.00% 0.00% 2337.00% 46.06%

LDLFX - Distributions

Dividend Yield Analysis

LDLFX Category Low Category High LDLFX % Rank
Dividend Yield 0.04% 0.00% 0.64% 23.44%

Dividend Distribution Analysis

LDLFX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

LDLFX Category Low Category High LDLFX % Rank
Net Income Ratio 2.80% -1.04% 7.22% 31.01%

Capital Gain Distribution Analysis

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

LDLFX - Managers

Tenure Analysis

Category Low

0.0

Category High

30.26

Category Average

6.97

Category Mode

6.87