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Lord Abbett Short Duration Income Fund Class A Eur Hedged Accumulating (0P00017HQA)

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Condition

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9.910 -0.010    -0.10%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.51B
Type:  Fund
Market:  Ireland
Issuer:  Lord Abbett (Ireland) Ltd
ISIN:  IE00BYP0Y993 
Asset Class:  Bond
Lord Abbett Short Duration Income Fund Class A EUR 9.910 -0.010 -0.10%

0P00017HQA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lord Abbett Short Duration Income Fund Class A EUR (0P00017HQA) fund. Our Lord Abbett Short Duration Income Fund Class A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 4.160 4.160 0.000
Bonds 95.750 138.410 42.660
Convertible 0.080 0.080 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 65.109 57.024
Government 9.240 45.215
Securitized 20.992 21.554
Cash 4.164 24.840
Derivative 0.028 36.840
Municipal 0.265 0.412

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 876

Number of short holdings: 18

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 9.96 - -
United States Treasury Notes 3.75% - 5.68 - -
United States Treasury Notes 0.38% - 1.73 - -
Federal National Mortgage Association 5% - 1.43 - -
Federal National Mortgage Association 5% - 1.40 - -
Federal National Mortgage Association 5.5% - 1.35 - -
Federal National Mortgage Association 5.5% - 0.81 - -
Federal Home Loan Mortgage Corp. 5.5% - 0.73 - -
Ford Credit Auto Owner Trust 3.19% - 0.64 - -
United States Treasury Notes 0.25% - 0.54 - -

Top Bond Funds by Lord Abbett (Ireland) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BJ7BP033 5.51B 3.66 -0.16 0.40
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