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Lord Abbett Short Duration Income Fund Class Z Usd Distributing (0P00012NW2)

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9.240 +0.010    +0.11%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Lord, Abbett & Co LLC
ISIN:  IE00BFNWYC70 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 5.43B
Lord Abbett Short Duration Income Fund Class Z USD 9.240 +0.010 +0.11%

0P00012NW2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lord Abbett Short Duration Income Fund Class Z USD (0P00012NW2) fund. Our Lord Abbett Short Duration Income Fund Class Z 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

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 69.233 73.379
Government 9.899 19.767
Securitized 16.572 14.817
Cash 4.074 6.575
Derivative 0.028 0.427

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  Short Duration Income Fund Class I 5.43B 5.02 1.76 2.22
  Short Duration Income Fund ClassZA 5.43B 4.88 1.63 2.00
  Short Duration Income Fund Class A 5.43B 4.64 1.40 1.61
  High Yield Fund Class A USD Distri 1.1B 8.10 1.05 4.20
  High Yield Fund Class C USD Accumu 1.1B 7.65 0.44 3.58
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