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 03/02/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 4.02%

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

 
3.02%

Fund Basicsas of 01/30/2015

Total Net Assets
$36.60 B
Inception Date
10/19/2004
Dividend Frequency
Monthly (Daily Accrual)
Fund Expense Ratio
0.39%
Number of Holdings
1221

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 :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 0.56% 1.94% 3.18% 3.93% 4.80% 4.68%
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% 3.69%

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 1.70% 1.70% 3.42% 4.03% 4.75% 4.66%
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% 3.66%

Fund Expense Ratio :

0.39%

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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