Lord Abbett Short Duration Income Fund Class I
LLDYX
NASDAQ
| Weiss Ratings | LLDYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LLDYX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Robert A. Lee (26), Andrew H. O'Brien (17), Kewjin Yuoh (13), 6 others | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LLDYX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Short Duration Income Fund Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 19, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LLDYX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.16% | |||
| Dividend | LLDYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LLDYX-NASDAQ | Click to Compare |
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| Cash | 23.56% | |||
| Stock | 1.58% | |||
| U.S. Stock | 1.58% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 73.91% | |||
| U.S. Bond | 73.91% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.11% | |||
| Convertible | 0.84% | |||
| Other Net | 0.00% | |||
| Price History | LLDYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 1.33% | |||
| Year to Date Total Return | 2.26% | |||
| 1-Year Total Return | 6.12% | |||
| 2-Year Total Return | 11.26% | |||
| 3-Year Total Return | 12.58% | |||
| 5-Year Total Return | 16.15% | |||
| Price | LLDYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LLDYX-NASDAQ | Click to Compare |
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| Nav | $3.87 | |||
| 1-Month Low NAV | $3.86 | |||
| 1-Month High NAV | $3.88 | |||
| 52-Week Low NAV | $3.83 | |||
| 52-Week Low NAV (Date) | May 23, 2024 | |||
| 52-Week High NAV | $3.91 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | LLDYX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 2.44 | |||
| Balance Sheet | LLDYX-NASDAQ | Click to Compare |
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| Total Assets | 42.23B | |||
| Operating Ratios | LLDYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 92.00% | |||
| Performance | LLDYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.42% | |||
| Last Bear Market Total Return | -1.73% | |||