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

Ireland

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12.720 +0.020 +0.16%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BFNWY275

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.66B

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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	4.970	4.970	0.000
Bonds	94.660	123.740	29.080
Convertible	0.080	0.080	0.000
Preferred	0.290	0.290	0.000

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	57.462	74.153
Government	16.855	19.558
Securitized	20.645	16.457
Cash	4.457	6.783
Derivative	0.027	0.542
Municipal	0.246	0.464

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 840

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	13.74	-	-
United States Treasury Notes 3.75%	-	3.89	-	-
Federal National Mortgage Association 5%	-	1.91	-	-
United States Treasury Notes 0.38%	-	1.63	-	-
Federal National Mortgage Association 5.5%	-	1.53	-	-
United States Treasury Notes 4.25%	-	1.47	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.65	-	-
AGL CLO 17 LTD 0%	-	0.61	-	-
BARDOT CLO LTD 5.28%	-	0.58	-	-
T/L Broadcom Inc Regd Zcp Term Loan	-	0.52	-	-

Top Bond Funds by Lord Abbett (Ireland) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Short Duration Income Fund Class A	5.66B	0.55	1.83	1.69
Short Duration Income Fund ClassZA	5.66B	0.57	2.31	2.06
Short Duration Income Fund Class Z	5.66B	0.60	2.30	2.06
High Yield Fund Class A USD Distri	1.11B	1.01	2.38	4.35
High Yield Fund Class C USD Accumu	1.11B	0.96	1.79	3.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lord Abbett Short.	12.720	+0.020	+0.16%