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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
Profile Performance Holdings Expenses Distributions Managers Read Next

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

View More 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

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