LALDX - Lord Abbett Short Duration Income A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.40%
Stocks0.11%
Bonds92.11%
Others4.91%
Preferred0.25%
Convertable0.21%

Sector Weightings (%)

Sector
LALDX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageLALDXCategory Average
Price/Earnings019.68
Price/Book02.01
Price/Sales02.1
Price/Cashflow010.38
Median Market Cap025,427.58
3 Year Earnings Growth02.74

Bond Holdings

AverageLALDXCategory Average
MaturityN/A2.89
Duration1.972.2
Credit QualityN/AN/A

Bond Ratings

SectorLALDX
US Goverment0.00%
AAA38.04%
AA6.56%
A11.26%
BBB29.32%
BB6.73%
B5.71%
Below B2.06%
Others0.32%

Top 10 Holdings (6.39% of Total Assets)

NameSymbol% Assets
US Treasury Note 1.5%N/A1.38%
US Treasury Note 1.625%N/A0.91%
Hbos Plc Sub Mtn 144a 144A 6.75%N/A0.63%
US Treasury Note 1.375%N/A0.62%
Bamll Coml Mtg Tr 2014-Ip CMON/A0.51%
Fmg Resources August 2006 Pty 144A 9.75%N/A0.48%
Sabine Pass Liquefaction 5.625%N/A0.48%
Chase Issuance Tr 2015-2a 1.59%N/A0.47%
Bellsouth 144A 4.973%N/A0.46%
Lccm Mtg Tr 2014-Pkmd CMON/A0.45%