Lord Abbett Short Duration Income B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameLord Abbett Short Duration Income Fund
-
Fund Family NameLord Abbett
-
Inception DateMay 02, 2003
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSteven 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
- US Treasury Note 2.25% 1.18%
- FMG Resources (August 2006) Pty Ltd. 9.75% SNR SEC PIDI NTS 01/03/2022 USD 0.58%
- BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST FRN 06/2028 USD'144A'CL'A' 0.53%
- Sabine Pass Liquefaction, LLC 5.625% SNR SEC PIDI NTS 01/02/2021 USD (SEC R 0.48%
- LCCM MORTGAGE TRUST CMO 2027-11-17 USD 0.47%
- World Finl Network Credit Card Tst ABS 2025-04-15 USD 0.46%
- Capital One Multi Asset Execution Trust ABS 2023-07-17 USD 0.45%
- BA Credit Card Trust ABS 2023-01-17 USD 0.45%
- Caesars Palace Las Vegas Trust CMO 2034-10-17 USD 0.42%
- 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
Date | Amount | Type |
---|---|---|
Apr 30, 2018 | $0.009 | |
Mar 29, 2018 | $0.010 | |
Feb 28, 2018 | $0.010 | |
Jan 31, 2018 | $0.010 | |
Dec 29, 2017 | $0.010 | |
Nov 30, 2017 | $0.010 | |
Oct 31, 2017 | $0.009 | |
Sep 29, 2017 | $0.010 | |
Aug 31, 2017 | $0.010 | |
Jul 31, 2017 | $0.010 | |
Jun 30, 2017 | $0.011 | |
May 31, 2017 | $0.010 | |
Apr 28, 2017 | $0.011 | |
Mar 31, 2017 | $0.011 | |
Feb 28, 2017 | $0.011 | |
Jan 31, 2017 | $0.011 | |
Dec 30, 2016 | $0.011 | |
Nov 30, 2016 | $0.011 | |
Oct 31, 2016 | $0.011 | |
Sep 30, 2016 | $0.012 | |
Aug 31, 2016 | $0.012 | |
Jul 29, 2016 | $0.011 | |
Jun 30, 2016 | $0.012 | |
May 31, 2016 | $0.011 | |
Apr 29, 2016 | $0.012 | |
Mar 31, 2016 | $0.011 | |
Feb 29, 2016 | $0.012 | |
Jan 29, 2016 | $0.012 | |
Dec 31, 2015 | $0.011 | |
Nov 30, 2015 | $0.011 | |
Oct 30, 2015 | $0.011 | |
Sep 30, 2015 | $0.011 | |
Aug 31, 2015 | $0.012 | |
Jul 31, 2015 | $0.011 | |
Jun 30, 2015 | $0.012 | |
May 29, 2015 | $0.011 | |
Apr 30, 2015 | $0.012 | |
Mar 31, 2015 | $0.012 | |
Feb 27, 2015 | $0.012 | |
Jan 30, 2015 | $0.011 | |
Dec 31, 2014 | $0.012 | |
Nov 28, 2014 | $0.011 | |
Oct 31, 2014 | $0.011 | |
Sep 30, 2014 | $0.011 | |
Aug 29, 2014 | $0.012 | |
Jul 31, 2014 | $0.011 | |
Jun 30, 2014 | $0.011 | |
May 30, 2014 | $0.011 | |
Apr 30, 2014 | $0.011 | |
Mar 31, 2014 | $0.011 | |
Feb 28, 2014 | $0.011 | |
Jan 31, 2014 | $0.011 | |
Dec 31, 2013 | $0.010 | |
Nov 29, 2013 | $0.011 | |
Oct 31, 2013 | $0.011 | |
Sep 30, 2013 | $0.011 | |
Aug 30, 2013 | $0.012 | |
Jul 31, 2013 | $0.011 | |
Jun 28, 2013 | $0.011 | |
May 31, 2013 | $0.011 | |
Apr 30, 2013 | $0.011 | |
Mar 28, 2013 | $0.011 | |
Feb 28, 2013 | $0.012 | |
Jan 31, 2013 | $0.011 | |
Dec 31, 2012 | $0.011 | |
Nov 30, 2012 | $0.011 | |
Oct 31, 2012 | $0.012 | |
Sep 28, 2012 | $0.012 | |
Aug 31, 2012 | $0.012 | |
Jul 31, 2012 | $0.012 | |
Jun 29, 2012 | $0.012 | |
May 31, 2012 | $0.012 | |
Apr 30, 2012 | $0.013 | |
Mar 30, 2012 | $0.013 | |
Feb 29, 2012 | $0.014 | |
Jan 31, 2012 | $0.014 | |
Dec 30, 2011 | $0.014 | |
Nov 30, 2011 | $0.015 | |
Oct 31, 2011 | $0.014 | |
Sep 30, 2011 | $0.014 | |
Aug 31, 2011 | $0.014 | |
Jul 29, 2011 | $0.014 | |
Jun 30, 2011 | $0.014 | |
May 31, 2011 | $0.013 | |
Apr 29, 2011 | $0.014 | |
Mar 31, 2011 | $0.013 | |
Feb 28, 2011 | $0.014 | |
Jan 31, 2011 | $0.013 | |
Dec 31, 2010 | $0.014 | |
Nov 30, 2010 | $0.014 | |
Oct 29, 2010 | $0.014 | |
Sep 30, 2010 | $0.014 | |
Aug 31, 2010 | $0.013 | |
Jul 30, 2010 | $0.013 | |
Jun 30, 2010 | $0.014 | |
May 28, 2010 | $0.013 | |
Apr 30, 2010 | $0.014 | |
Mar 31, 2010 | $0.014 | |
Feb 26, 2010 | $0.014 | |
Jan 29, 2010 | $0.014 | |
Dec 31, 2009 | $0.014 | |
Dec 03, 2009 | $0.014 | |
Nov 04, 2009 | $0.015 | |
Oct 05, 2009 | $0.017 | |
Sep 03, 2009 | $0.015 | |
Aug 04, 2009 | $0.014 | |
Jul 06, 2009 | $0.015 | |
Jun 04, 2009 | $0.015 | |
May 04, 2009 | $0.016 | |
Apr 02, 2009 | $0.015 | |
Mar 04, 2009 | $0.017 | |
Feb 02, 2009 | $0.014 | |
Jan 05, 2009 | $0.017 | |
Dec 04, 2008 | $0.016 | |
Nov 03, 2008 | $0.016 | |
Oct 02, 2008 | $0.013 | |
Sep 04, 2008 | $0.015 | |
Aug 04, 2008 | $0.015 | |
Jul 02, 2008 | $0.014 | |
Jun 04, 2008 | $0.014 | |
May 05, 2008 | $0.015 | |
Apr 03, 2008 | $0.014 | |
Mar 05, 2008 | $0.015 | |
Feb 04, 2008 | $0.014 | |
Jan 03, 2008 | $0.012 | |
Dec 04, 2007 | $0.012 | |
Nov 05, 2007 | $0.013 | |
Oct 04, 2007 | $0.013 | |
Sep 04, 2007 | $0.012 | |
Aug 06, 2007 | $0.013 | |
Jul 05, 2007 | $0.013 | |
Jun 04, 2007 | $0.013 | |
May 03, 2007 | $0.012 | |
Apr 04, 2007 | $0.012 | |
Mar 05, 2007 | $0.012 | |
Feb 05, 2007 | $0.013 | |
Jan 04, 2007 | $0.012 | |
Dec 04, 2006 | $0.013 | |
Nov 02, 2006 | $0.011 | |
Oct 05, 2006 | $0.012 | |
Sep 05, 2006 | $0.013 | |
Aug 03, 2006 | $0.011 | |
Jul 05, 2006 | $0.012 | |
Jun 05, 2006 | $0.012 | |
May 04, 2006 | $0.012 | |
Apr 03, 2006 | $0.012 | |
Mar 02, 2006 | $0.012 | |
Feb 02, 2006 | $0.011 | |
Jan 04, 2006 | $0.011 | |
Dec 01, 2005 | $0.012 | |
Nov 01, 2005 | $0.011 | |
Oct 03, 2005 | $0.011 | |
Sep 01, 2005 | $0.011 | |
Aug 01, 2005 | $0.011 | |
Jul 01, 2005 | $0.011 | |
Jun 01, 2005 | $0.011 | |
May 02, 2005 | $0.011 | |
Apr 01, 2005 | $0.011 | |
Mar 01, 2005 | $0.011 | |
Feb 01, 2005 | $0.011 | |
Jan 03, 2005 | $0.011 | |
Dec 01, 2004 | $0.010 | |
Nov 01, 2004 | $0.010 | |
Oct 01, 2004 | $0.010 | |
Sep 01, 2004 | $0.009 | |
Aug 02, 2004 | $0.008 | |
Jul 01, 2004 | $0.007 | |
Jun 01, 2004 | $0.007 | |
May 03, 2004 | $0.008 | |
Apr 01, 2004 | $0.009 | |
Mar 01, 2004 | $0.009 | |
Feb 03, 2004 | $0.008 | |
Jan 05, 2004 | $0.008 | |
Dec 03, 2003 | $0.007 | |
Nov 03, 2003 | $0.006 | |
Oct 01, 2003 | $0.006 | |
Sep 01, 2003 | $0.005 | |
Aug 01, 2003 | $0.006 | |
Jul 01, 2003 | $0.007 | |
Jun 02, 2003 | $0.007 |
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 |