LDLFX - Lord Abbett Short Duration Income Fund Class F

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.31%
Stocks0.02%
Bonds94.48%
Others0.00%
Preferred0.00%
Convertable0.19%

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/Earnings00
Price/Book0.280
Price/Sales02.82
Price/Cashflow1.520
Median Market Cap219.280
3 Year Earnings Growth00

Bond Holdings

AverageLDLFXCategory Average
Maturity2.362.87
Duration1.782.21
Credit QualityN/AN/A

Bond Ratings

SectorLDLFX
US Goverment0.00%
AAA44.07%
AA7.82%
A7.16%
BBB29.05%
BB5.75%
B4.13%
Below B1.83%
Others0.20%

Top 10 Holdings (5.23% of Total Assets)

NameSymbol% Assets
United States Treasury Notes 2.5%N/A1.17%
United States Treasury Bills 0%N/A0.77%
Dbwf 2018-Amxp Mortgage Trust 3.87%N/A0.64%
FORD CREDIT AUTO OWNER TRUST 2015-1 2.12%N/A0.45%
Caesars Palace Las Vegas Trust 3.53%N/A0.40%
World Finl Network Credit Card Tst 2.03%N/A0.39%
LCCM MORTGAGE TRUST 2.95%N/A0.38%
Capital One Multi Asset Execution Trust 1.99%N/A0.36%
Barclays Dryrock Issuance Trust 2.69%N/A0.34%
J.P. Morgan Chase Commercial Mortgage Securities Trust 3.43%N/A0.33%