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Ultra Short

The strategy seeks to deliver current income consistent with the preservation of capital by investing in a broad range of investment grade ultra-short fixed income and money market securities with a weighted average duration of less than one year.

Summary

Summary

KEY FACTS as of 08/31/2018

Strategy Inception Date
Oct 2016
Strategy AUM
$9.6 B
Benchmark
ICE BofAML U.S. Treasury Bill Index

Vehicles

  • This strategy is available as a:
  • Separate Account
  • Mutual Fund

PORTFOLIO MANAGERS

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner & Portfolio Manager

20 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

Adam Castle
Adam C. Castle, CFA

Portfolio Manager

10 Years of Industry Experience

Yoana Koleva
Yoana Koleva, CFA

Portfolio Manager

15 Years of Industry Experience

Supported By 60 Investment Professionals with 15 Years Avg. Industry Experience

Related Content

Bond Strategies for a Period of Rising Rates
May 7, 2018

Not all bonds have reacted the same during previous periods of rising rates.

Ultra-Short Bonds: A Source of Potential Income and Stability
April 16, 2018

Historically, floating-rate notes have generated positive returns despite rising rates, and they offer the potential for higher income going forward.

Portfolio

Portfolio

Portfolio Breakdownas of 08/31/2018

Type Portfolio
Type Portfolio
Corp Floating
Commercial Paper
ABS
U.S. Government Related
Corp Fixed Rate
Other
Cash

Allocations are reported as of the date a security transaction is initiated; however, certain transactions may not settle until several days later. Accordingly, cash may appear as a negative allocation as a result of forward-settling instruments such as currency forwards, certain mortgage-backed securities, and U.S. treasury futures. "Other" may include municipal bonds and non-index holdings. 

 

Credit Quality Distributionas of 08/31/2018

Type Portfolio
A-1/P-1 0.1%
A-2/P-2 16.5%
A-3/P-3 15.9%
U.S. Treasury 2.3%
AAA 14.6%
AA 14.0%
A 24.4%
BBB 12.2%

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. 

CHARACTERISTICS as of 08/31/2018

Portfolio Index
Portfolio Index
Average Coupon 1.86% 0.00%
Average Life 0.91 Years 0.31 Years
Average Effective Duration 0.26 Years 0.30 Years
Average Yield to Worst 2.74% 2.04%

Portfolio data is based on the Ultra Short Representative Portfolio.

Performance

Performance

Ultra Short Bond Institutional Composite

Average Annual Returns as of 08/31/2018

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
Gross of Fees 1.61% 2.21% - - - 1.97%
Net of Fees 1.51% 2.07% - - - 1.83%
ICE BofAML U.S. Treasury Bill Index 1.14% 1.48% - - - 1.09%

Inception Date: November 1, 2016

Returns for periods of less than one year are not annualized.

Performance data quoted reflect past performance and are no guarantee of future results. Current performance may be higher or lower than the performance quoted.

Net of fees performance reflects the deduction of the highest applicable management fee ("Model Net Fee") that would be charged based on the fee schedule appropriate to you for this mandate without the benefit of breakpoints. Please be advised that the composite may include other investment products that are subject to management fees that are inapplicable to you but are in excess of the Model Net Fee. Therefore, the actual performance of all the portfolios in the composite on a net-of-fees basis will be different, and may be lower, than the Model Net Fee performance. However, such Model Net Fee performance is intended to provide the most appropriate example of the impact management fees would have by applying management fees relevant to you to the gross performance of the composite. 

 

Source Merrill Lynch, Pierce, Fenner & Smith Incorporated ("BofAML"), used with permission. BofAML PERMITS USE OF THE BofAML INDICES AND RELATED DATA ON AN "AS IS" BASIS, MAKES NO WARRANTIES REGARDING SAME, DOES NOT GUARANTEE THE SUITABILITY, QUALITY, ACCURACY, TIMELINESS, AND/OR COMPLETENESS OF THE BofAML INDICES OR ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM, ASSUMES NO LIABILITY IN CONNECTION WITH THE USE OF THE FOREGOING, AND DOES NOT SPONSOR, ENDORSE, OR RECOMMEND LORD ABBETT, OR ANY OF ITS PRODUCTS OR SERVICES.

 

The information provided is supplemental to the strategy’s Institutional Composite presentation, which can be accessed via the below link, and is subject to change.


The information on this website is intended for analysts, institutional investors and their consultants, registered investment advisors, broker-dealers, and sponsors of plans with a minimum of 100 participants.  It is not intended for small plan sponsors, plan participants, or the public.

 

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