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.

Yield

Dividend Yield 1 as of 02/26/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 3.81%
w/ sales charge - 3.72%

30-Day Standardized Yield 2 as of 01/31/2015  

 
2.76%

Fund Basicsas of 01/30/2015

Total Net Assets
$36.60 B
Inception Date
11/04/1993
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
1221

Expense Ratioas of 01/31/2015

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 :

0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 0.32% 1.52% 2.99% 3.69% 4.50% 4.48%
Lipper Category Avg. Short Investment Grade Debt Funds 0.39% 0.83% 1.42% 1.91% 2.72% -
The BofA Merrill Lynch 1-3 Year US Corporate Index 0.54% 1.43% 2.29% 2.67% 3.81% 4.99%
w/ sales charge -1.88% -0.65% 2.17% 3.20% 4.26% 4.37%

Fund Expense Ratio :

0.59%

Fund Expense Ratio :

0.59%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 1.73% 1.73% 3.30% 3.88% 4.47% 4.48%
Lipper Category Avg. Short Investment Grade Debt Funds 0.70% 0.71% 1.56% 2.03% 2.69% -
The BofA Merrill Lynch 1-3 Year US Corporate Index 1.19% 1.19% 2.47% 2.80% 3.75% 4.98%
w/ sales charge -0.45% -0.45% 2.56% 3.43% 4.24% 4.37%

Fund Expense Ratio :

0.59%

Investment Team

Robert A. Lee
Robert A. Lee

Partner & Director

23 Years of Industry Experience

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

Partner & Portfolio Manager

16 Years of Industry Experience

Jerald M. Lanzotti
Jerald M. Lanzotti, CFA

Partner & Portfolio Manager

24 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

20 Years of Industry Experience

Supported By 38 Investment Professionals and 12 Years Avg. Industry Experience

Fund Performance Details next tab

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