LDLFX - Lord Abbett Short Duration Income Fund Class F

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash7.57%
Stocks0.03%
Bonds92.18%
Others0.00%
Preferred0.00%
Convertable0.22%

Sector Weightings (%)

Sector
LDLFX
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

AverageLDLFXCategory Average
Price/Earnings017.39
Price/Book03
Price/Sales02.03
Price/Cashflow08.83
Median Market Cap280.50
3 Year Earnings Growth00

Bond Holdings

AverageLDLFXCategory Average
Maturity2.312.95
Duration1.92.17
Credit QualityN/AN/A

Bond Ratings

SectorLDLFX
US Goverment0.00%
AAA44.24%
AA7.60%
A8.21%
BBB28.03%
BB5.72%
B4.25%
Below B1.66%
Others0.28%

Top 10 Holdings (5.89% of Total Assets)

NameSymbol% Assets
United States Treasury Notes 2.5%N/A1.35%
United States Treasury Bills 0%N/A0.98%
Dbwf 2018-Amxp Mortgage Trust 3.75%N/A0.66%
FORD CREDIT AUTO OWNER TRUST 2015-1 2.12%N/A0.48%
Jefferies Group LLC 8.5%N/A0.42%
Caesars Palace Las Vegas Trust 3.53%N/A0.41%
GE Capital International Funding Company Unlimited Company 2.34%N/A0.40%
LCCM MORTGAGE TRUST 2.86%N/A0.40%
World Finl Network Credit Card Tst 2.03%N/A0.40%
Sabine Pass Liquefaction, LLC 5.63%N/A0.39%