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Ultra Short

Summary

Summary

KEY FACTS as of 04/30/2020


Strategy Inception Date
Oct 2016
Strategy AUM
$19.7 B
Benchmark
ICE BofA U.S. Treasury Bill Index

Vehicles


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

PORTFOLIO MANAGERS

Yoana N. Koleva
Yoana N. Koleva, CFA

Managing Director & Lead Portfolio Manager

17 Years of Industry Experience

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

Partner & Portfolio Manager

22 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Managing Director, Portfolio Manager

12 Years of Industry Experience

Collaborating with 24 Additional Portfolio Managers 26 Credit Research Analysts & 9 Fixed Income Traders

Related Content

Short Credit: Our Answers to Investors’ Top Questions
March 18, 2020

Lord Abbett experts offer their perspective on key topics for investors in short duration and ultra-short bonds.

Short Credit: Our Answers to Investors’ Top Questions
March 18, 2020

Lord Abbett experts offer their perspective on key topics for investors in short duration and ultra-short bonds.

Portfolio

Portfolio

Portfolio Breakdownas of 04/30/2020

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

Credit Quality Distributionas of 04/30/2020

Type Portfolio
A-1/P-1 2.7%
A-2/P-2 20.6%
A-3/P-3 7.4%
U.S. Treasury 2.1%
AAA 16.2%
AA 7.1%
A 29.7%
BBB 13.9%
<BBB 0.4%

CHARACTERISTICS as of 04/30/2020

Portfolio Index
Portfolio Index
Average Coupon 1.63% 0%
Average Life 0.89 Years 0.28 Years
Average Effective Duration 0.18 Years 0.27 Years
Average Yield to Worst 1.83% 0.1%

Performance

Performance

Ultra Short Bond Institutional Composite

Average Annual Returns as of 04/30/2020

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
Gross of Fees -0.08% 1.84% 2.25% - - 2.15%
Net of Fees -0.13% 1.70% 2.11% - - 2.00%
ICE BofA U.S. Treasury Bill Index 0.65% 2.18% 1.84% - - 1.64%

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