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Lord Abbett Short Duration Income Fund Class I Usd Accumulating (0P00012NVV)

Ireland

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12.530 0.000 0%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.52B

Type: Fund

Market: Ireland

Issuer: Lord, Abbett & Co LLC

ISIN: IE00BFNWY275

Asset Class: Bond

General
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0P00012NVV Holdings

Comprehensive information about top holdings and Key Holding Information for the Lord Abbett Short Duration Income Fund Class I USD (0P00012NVV) fund. Our Lord Abbett Short Duration Income Fund Class I USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.070	4.070	0.000
Bonds	95.930	128.130	32.200

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Corporate	69.233	54.167
Government	9.899	19.241
Securitized	16.572	15.818
Cash	4.074	9.377
Derivative	0.028	0.393

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 962

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	13.67	-	-
Federal National Mortgage Association 5%	-	2.14	-	-
United States Treasury Notes 0.38%	-	1.66	-	-
Federal National Mortgage Association 5.5%	-	1.38	-	-
Federal National Mortgage Association 5.5%	-	0.74	-	-
United States Treasury Notes 4.25%	-	0.62	-	-
Ford Credit Auto Owner Trust 3.19%	-	0.61	-	-
T/L Broadcom Inc A-3	-	0.55	-	-
United States Treasury Notes 0.25%	-	0.52	-	-
GLP Capital L.P. and GLP Financing II, Inc. 5.25%	-	0.49	-	-

Top Bond Funds by Lord Abbett (Ireland) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Short Duration Income Fund Class A	5.52B	4.52	1.19	1.64
Short Duration Income Fund ClassZA	5.52B	4.88	1.63	2.00
Short Duration Income Fund Class Z	5.52B	4.91	1.67	2.00
High Yield Fund Class A USD Distri	1.17B	8.10	1.05	4.20
High Yield Fund Class C USD Accumu	1.18B	7.65	0.44	3.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lord Abbett Short.	12.530	0.000	0%