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

Ireland

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12.850 +0.020 +0.16%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Lord, Abbett & Co LLC

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	3.440	3.440	0.000
Bonds	96.490	122.110	25.620
Convertible	0.070	0.070	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	55.355	69.003
Government	19.986	17.786
Securitized	21.083	17.579
Cash	2.846	6.280
Derivative	0.042	1.036
Municipal	0.224	0.455

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 857

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	20.45	-	-
Federal National Mortgage Association 5%	-	1.56	-	-
United States Treasury Notes 0.38%	-	1.49	-	-
Federal National Mortgage Association 5.5%	-	1.22	-	-
United States Treasury Notes 3.75%	-	0.88	-	-
Bain Capital Credit Clo 2021-1 Ltd. 5.27%	-	0.58	-	-
TRINITAS CLO XX LTD 5.36%	-	0.58	-	-
T/L Broadcom Inc Regd Zcp Term Loan	-	0.56	-	-
Federal National Mortgage Association 5%	-	0.55	-	-
FLATIRON RR CLO 22 LLC 5.23%	-	0.55	-	-

Top Bond Funds by Lord Abbett (Ireland) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Short Duration Income Fund Class A	5.66B	1.46	2.83	1.74
Short Duration Income Fund ClassZA	5.66B	1.54	3.30	2.11
Short Duration Income Fund Class Z	5.66B	1.59	3.32	2.11
High Yield Fund Class N USD Distri	960.63M	-0.10	2.46	3.43
High Yield Fund Class Z USD Accumu	960.63M	0.18	3.50	4.46

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