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Lord Abbett Short Duration Core Bond F3LSCOX

Performance (before sales charge)

As of 02/29/2024

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 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
71.47%
Non-U.S. Bond
24.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.53%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

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 01/31/2024

Morgan Stanley 5.45%
1.17%
United States Treasury Notes 5%
1.09%
BNP Paribas SA 2.22%
0.95%
United States Treasury Notes 4.38%
0.88%
Development Bank of Japan Inc 1.25%
0.85%
Bank of America Corp. 3.38%
0.81%
AIB Group PLC 4.26%
0.77%
International Flavors & Fragrances Inc. 1.23%
0.75%
Catholic Health Initiatives 0%
0.72%
Bank of America Corp. 3.59%
0.70%
Fund assets

$461.91 Million

Share class

Other

Morningstar category

Short-Term Bond

Expense ratio

0.30%

Investment objective

Income

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