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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$40.1 B

-

1.39%

Vitals

YTD Return

N/A

1 yr return

0.5%

3 Yr Avg Return

1.0%

5 Yr Avg Return

1.0%

Net Assets

$40.1 B

Holdings in Top 10

5.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 67.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,500

IRA

$1,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$40.1 B

-

1.39%

LLTBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Lord Abbett Short Duration Income Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    May 02, 2003
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven F. Rocco

Fund Description


LLTBX - Performance

Return Ranking - Trailing

Period LLTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 0.5% -9.8% 7.5% N/A
3 Yr 1.0%* -4.2% 4.7% N/A
5 Yr 1.0%* -8.5% 23.6% N/A
10 Yr 3.1%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period LLTBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period LLTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -4.4% -9.8% 10.2% N/A
3 Yr 0.1%* -4.2% 6.9% N/A
5 Yr 0.7%* -8.2% 28.6% N/A
10 Yr 3.1%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period LLTBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

LLTBX - Holdings

Concentration Analysis

LLTBX Category Low Category High LLTBX % Rank
Net Assets 40.1 B 330 K 229 B N/A
Number of Holdings 1540 3 17358 N/A
Net Assets in Top 10 2.21 B -28.8 B 32.2 B N/A
Weighting of Top 10 5.44% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 2.25% 1.18%
  2. FMG Resources (August 2006) Pty Ltd. 9.75% SNR SEC PIDI NTS 01/03/2022 USD 0.58%
  3. BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST FRN 06/2028 USD'144A'CL'A' 0.53%
  4. Sabine Pass Liquefaction, LLC 5.625% SNR SEC PIDI NTS 01/02/2021 USD (SEC R 0.48%
  5. LCCM MORTGAGE TRUST CMO 2027-11-17 USD 0.47%
  6. World Finl Network Credit Card Tst ABS 2025-04-15 USD 0.46%
  7. Capital One Multi Asset Execution Trust ABS 2023-07-17 USD 0.45%
  8. BA Credit Card Trust ABS 2023-01-17 USD 0.45%
  9. Caesars Palace Las Vegas Trust CMO 2034-10-17 USD 0.42%
  10. Barclays Dryrock Issuance Trust ABS 2023-05-15 USD 0.41%

Asset Allocation

Weighting Return Low Return High LLTBX % Rank
Bonds
94.85% 0.00% 394.27% N/A
Cash
3.89% -539.21% 70.47% N/A
Other
0.82% -98.58% 236.55% N/A
Convertible Bonds
0.34% 0.00% 18.42% N/A
Stocks
0.11% -3.42% 96.77% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High LLTBX % Rank
Energy
0.13% 0.00% 11.26% N/A
Utilities
0.00% -0.05% 8.49% N/A
Technology
0.00% -0.35% 12.99% N/A
Real Estate
0.00% -0.04% 11.09% N/A
Industrials
0.00% -0.15% 12.95% N/A
Healthcare
0.00% -0.20% 10.55% N/A
Financial Services
0.00% -0.01% 19.01% N/A
Communication Services
0.00% -0.05% 4.01% N/A
Consumer Defense
0.00% -0.18% 10.56% N/A
Consumer Cyclical
0.00% -0.18% 9.63% N/A
Basic Materials
0.00% 0.00% 7.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LLTBX % Rank
US
0.11% -4.95% 59.49% N/A
Non US
0.00% -0.18% 91.88% N/A

Bond Sector Breakdown

Weighting Return Low Return High LLTBX % Rank
Securitized
52.88% 0.00% 103.00% N/A
Corporate
39.68% 0.00% 127.23% N/A
Cash & Equivalents
3.80% -532.79% 70.33% N/A
Government
2.05% -74.72% 316.66% N/A
Municipal
0.26% 0.00% 102.07% N/A
Derivative
0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LLTBX % Rank
US
78.96% 0.00% 219.16% N/A
Non US
15.89% -41.14% 244.34% N/A

LLTBX - Expenses

Operational Fees

LLTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.00% 38.42% N/A
Management Fee 0.25% 0.00% 2.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.63% N/A

Sales Fees

LLTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 5.00% 0.15% 5.50% N/A

Trading Fees

LLTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LLTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 2337.00% N/A

LLTBX - Distributions

Dividend Yield Analysis

LLTBX Category Low Category High LLTBX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

LLTBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

LLTBX Category Low Category High LLTBX % Rank
Net Income Ratio 1.37% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

LLTBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LLTBX - Fund Manager Analysis

Managers

Steven F. Rocco


Start Date

Tenure

Tenure Rank

Apr 01, 2016

2.0

2.0%

Mr. Rocco is a lead portfolio manager for the high yield fixed income strategy and also contributes as portfolio manager to the multi-sector fixed-income strategy. Mr. Rocco joined Lord Abbett in 2004 and was named Partner in 2011. Mr. Rocco joined Lord Abbett as an associate portfolio manager and then transitioned to lead portfolio manager for our short duration and corporate bond strategies. He was previously a Consultant at FactSet. Mr. Rocco received a BA from Cornell University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 2001.

Kewjin Yuoh


Start Date

Tenure

Tenure Rank

Apr 01, 2012

6.0

6.0%

Mr. Yuoh is a portfolio manager for the taxable fixed income strategies. Mr. Yuoh joined Lord Abbett in 2010, and was named Partner in 2012. His prior experience includes: Senior Vice President – Director of Fundamental Research and Senior Portfolio Manager at Alliance Bernstein, LLP; Vice President – Senior Portfolio Manager at Credit Suisse Asset Management; and Mortgage-Backed Securities Portfolio Manager at Sanford C. Bernstein & Co., Inc. Mr. Yuoh received a BS from Cornell University and has been in the investment business since 1994.

Andrew H. O'Brien


Start Date

Tenure

Tenure Rank

Dec 14, 2007

10.3

10.3%

Mr. O’Brien is a lead portfolio manager for the taxable fixed income strategies. Mr. O’Brien joined Lord Abbett in 1998 and was named Partner in 2008. Mr. O’Brien received a BA from Princeton University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1998.

Robert A. Lee


Start Date

Tenure

Tenure Rank

Dec 31, 1998

19.26

19.3%

Mr. Lee is the lead portfolio manager for the taxable fixed income strategies. Mr. Lee joined Lord Abbett in 1997 and was named Partner in 2002. His prior experience includes: Portfolio Manager and Vice President at ARM Capital Advisors; Assistant Portfolio Manager and Assistant Vice President at Kidder Peabody Asset Management; and Fixed Income Research Analyst at The First Boston Corporation. Mr. Lee received a BS from the University of Pennsylvania. He has been in the investment business since 1991.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12