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    Lord Abbett Short Duration Income A (LALDX)

    4.35 0.00(0.00%) Aug 29

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:10.91
    Stocks:0.00
    Bonds:85.06
    Other:3.95
    Top 10 Holdings (6.69% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    US Treasury Note 0.875%N/A1.42N/A
    Hbos Plc Sub Mtn 144a 144A 6.75%N/A0.77N/A
    Denali Borrower Llc / Denali 144A 5.625%N/A0.63N/A
    Wachovia Cmbs 2007-C31 CMON/A0.62N/A
    Bamll Coml Mtg Tr 2014-Ip CMON/A0.61N/A
    Forest Labs 144A 4.375%N/A0.60N/A
    Lccm Mtg Tr 2014-Pkmd CMON/A0.55N/A
    Bellsouth 144A 4.973%N/A0.54N/A
    Ml-Cfc Coml Mtg Tr 2007-5 CMO 5.419%N/A0.48N/A
    Hiland Partners Lp / Fin 144A 7.25%N/A0.47N/A
    Equity Holdings 
    AveragesLALDXCategory Avg
    Price/EarningsN/A17.02
    Price/BookN/A1.81
    Price/SalesN/A1.75
    Price/CashflowN/A5.96
    Median Market Cap57.6745.78K
    3 Year Earnings GrowthN/A5.09%
    Sector Weightings (%)  
    Sector LALDXCategory Avg
    Basic Materials0.006.37
    Consumer Cyclical0.0018.48
    Financial Services0.0018.29
    Realestate0.003.16
    Consumer Defensive0.0017.44
    Healthcare0.0017.87
    Utilities0.000.21
    Communication Services0.001.07
    Energy
     
    100.003.10
    Industrials0.009.62
    Technology0.004.38
    Bond Ratings (%)  
    SectorLALDXCategory Avg
    US GOVERNMENTN/AN/A
    AAA30.8048.13
    AA5.709.63
    A10.6019.15
    BBB38.7018.72
    BB7.101.84
    B3.900.82
    BELOW B2.500.48
    OTHER0.601.23
    Bond Holdings 
    AveragesLALDXCategory Avg
    MaturityN/A2.81
    Duration1.902.17
    Credit QualityNaNBelowB