What is the Short Duration Income Fund ?

The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing primarily in a variety of short duration investment grade and high yield debt securities, U.S. government securities, and mortgage- and other asset-backed debt securities.

EXPERIENCED, TENURED TEAM

Managed through collaboration among 40+ investment professionals in portfolio management, credit research, and trading.

STRATEGIC, FLEXIBLE DESIGN

Pursues an agile, multi-sector approach designed to provide a higher yield than a typical short duration strategy, and a lower duration than a traditional core bond strategy. 

STRONG PERFORMANCE

Has offered a track record of solid performance in many market environments. 

Yield

Dividend Yield 1 as of 02/12/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge - 4.15%
w/ sales charge - 4.05%

30-Day Standardized Yield 2 as of 01/31/2016  

 
3.10%

Fund Basicsas of 12/31/2015

Total Net Assets
$33.64 B
Inception Date
11/04/1993
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
1259

Expense Ratioas of 01/31/2016

OFFSHORE FUNDS FOR NON-U.S. INVESTORS

A suite of funds designed to provide access to select Lord Abbett fixed income investment strategies.

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge -0.12% -0.01% 1.12% 2.55% 4.37% 4.27%
Lipper Category Avg. Short Investment Grade Debt Funds 0.14% -0.02% 0.55% 1.31% 2.55% -
BofA Merrill Lynch 1-3 Year U.S. Corporate Index 0.27% 0.74% 1.35% 2.01% 3.66% 4.79%
w/ sales charge -2.39% -2.20% 0.33% 2.07% 4.13% 4.17%

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 0.43% 0.43% 1.26% 2.69% 4.42% 4.30%
Lipper Category Avg. Short Investment Grade Debt Funds 0.24% 0.25% 0.53% 1.33% 2.52% -
BofA Merrill Lynch 1-3 Year U.S. Corporate Index 1.01% 1.01% 1.32% 2.04% 3.66% 4.80%
w/ sales charge -1.77% -1.77% 0.47% 2.21% 4.18% 4.19%

Fund Expense Ratio :

0.60%

Investment Team

Robert A. Lee
Robert A. Lee

Partner & Deputy Chief Investment Officer

25 Years of Industry Experience

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

Partner & Portfolio Manager

18 Years of Industry Experience

Jerald M. Lanzotti
Jerald M. Lanzotti, CFA

Partner & Portfolio Manager

26 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

22 Years of Industry Experience

Supported By 46 Investment Professionals and 13 Years Avg. Industry Experience

Lipper_Short_Investment_Right_Rail
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