LLDYX
Lord Abbett Short Duration Income I
1W: +0.0%
1M: -1.1%
3M: -1.6%
YTD: -2.8%
1Y: -2.1%
3Y: +12.8%
5Y: +9.9%
$3.78
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$4
$4
$4
$4
$4
Key Statistics
AUM$42.9B
Holdings1092
Top 10 Wt9.0%
Volume0
Avg Volume0
Beta0.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2004-10-18
Sector Allocation
Other
101.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury | — | 2.11% | $906.3M | 905,257,000 |
| 2 | UMBS, TBA | — | 1.60% | $686.3M | 676,427,000 |
| 3 | United States Treasury | — | 1.38% | $592.4M | 592,624,000 |
| 4 | United States Treasury | — | 1.00% | $429.8M | 428,431,000 |
| 5 | CENTENE CORP | — | 0.56% | $242.5M | 243,796,000 |
| 6 | UMBS, TBA | — | 0.54% | $231.3M | 230,409,000 |
| 7 | EAGLE FUNDING LUXCO SARL | — | 0.49% | $211.3M | 207,389,000 |
| 8 | CARNIVAL CORP | — | 0.49% | $209.7M | 211,017,000 |
| 9 | ALLIANT HOLD / CO-ISSUER | — | 0.44% | $190.2M | 190,099,000 |
| 10 | Government National Mortgage Association | — | 0.43% | $185.5M | 179,226,762 |
Recent Holding Changes
No recent changes