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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.73 | 2.73 | 0.00 |
Bonds | 97.28 | 97.36 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.25 | 13.97 |
Price to Book | 0.72 | 4.10 |
Price to Sales | 0.50 | 1.38 |
Price to Cash Flow | 0.83 | 6.92 |
Dividend Yield | - | 4.16 |
5 Years Earnings Growth | 7.00 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.60 | 41.66 |
Securitized | 31.53 | 32.23 |
Government | 3.54 | 24.50 |
Cash | 2.32 | 11.31 |
Number of long holdings: 1,121
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.25% | - | 0.78 | - | - | |
United States Treasury Notes 5% | - | 0.75 | - | - | |
United States Treasury Notes 4.13% | - | 0.68 | - | - | |
Broadcom Inc | - | 0.66 | - | - | |
United States Treasury Notes 4.63% | - | 0.59 | - | - | |
Invitation Homes Operating Partnership Lp | - | 0.58 | - | - | |
Citigroup Inc. 3.11% | - | 0.55 | - | - | |
Barclays Capital | - | 0.52 | - | - | |
Charter Communications Operating Llc | - | 0.47 | - | - | |
HCA Inc. 5.25% | - | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Abbett Short Duration Income I | 26.22B | 4.92 | 1.78 | 2.37 | ||
Lord Abbett Bond-Debenture I | 10.16B | 6.50 | -0.23 | 3.92 | ||
Lord Abbett Short Duration Income A | 7.4B | 4.48 | 1.58 | 2.15 | ||
US5440048495 | 5.36B | 6.73 | -0.13 | - | ||
Lord Abbett Bond-Debenture A | 4.74B | 6.32 | -0.44 | 3.72 |
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