fundvisualizer.com

Lord Abbett Short Duration Core Bond ILSCIX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
0.31%
Non-U.S. Stock
0.00%
Bond
72.56%
Non-U.S. Bond
17.33%
Preferred
0.00%
Convertible
0.15%
Cash
9.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2023

United States Treasury Notes 4.25%
6.19%
United States Treasury Bills 0%
4.88%
Morgan Stanley 3.74%
1.44%
Bank of America Corporation 3.86%
1.02%
Fnma Pass-Thru I 3%
0.89%
Charter Communications Operating Llc
0.84%
United States Treasury Notes 4.38%
0.82%
International Flavors & Fragrances Inc. 1.23%
0.78%
Japan Bank for International Cooperation 4.25%
0.72%
JPMorgan Chase & Co. 3.8%
0.65%
Fund assets

$350.3 Million

Share class

Inst

Morningstar category

Short-Term Bond

Expense ratio

0.40%

Investment objective

Income

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