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LDLRX:NASDAQ

Lord Abbett Short Duration Income Fund Class R3 – LDLRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
4.610.00 (0.00%)4.58 - 4.660.0

Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - LDLRX

The investment seeks a high level of income consistent with preservation of capital. The fund invests primarily in various types of short duration debt (or fixed income) securities. It pursues its investment objective by investing at least 65% of its net assets in investment grade debt securities including corporate debt securities of U.S. issuers; corporate debt securities of non-U.S. (including emerging market) issuers that are denominated in U.S. dollars; mortgage-backed and other asset-backed securities; and securities issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises; and inflation-linked investments.

Growth of $10,000 (10 Years)

Total Return5.33%
Yield (Trailing 12 Mo.)3.47%
Expense Ratio0.89%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure15 Years
Fund Inception07/21/2009

Trailing Total Returns - LDLRX

as of 05/31/2013
TimeframeLDLRXS&P 500Short-Term Bond
1 Month-0.37%2.34%-0.42%
3 Month0.39%8.22%-0.02%
Year-to-Date0.96%15.37%0.25%
1 Year4.68%27.28%2.27%
3 Year4.51%16.87%2.58%
5 Year5.64%5.43%3.24%
10 Year4.03%7.58%2.94%
Since Inception5.33%10.42%--

Sector Allocation - LDLRX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - LDLRX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
74.7074.70
Other0.00
 
 
2.242.23
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
12.5912.59
Total0.0089.5389.52
Cash0.00
 
 
10.1710.17
Total Net Assets$32.78B
Total Stock Holdings0
Total Bond Holdings1038

Bond Credit Quality - LDLRX

as of 05/31/2013
AAA35.16%
AA3.00%
A9.89%
BBB32.67%
BB7.09%
B7.49%
Below B3.00%
Not Rated1.70%

Top Ten Holdings - LDLRX

as of 05/31/2013
CompanyYTD Return% of Assets
US Treasury Note 0.375%--1.67%
Jp Morgan Chase Bk Na 6%--0.54%
Mylan 144A 6%--0.53%
Comm Mtg Tr 2013-Ccre6 CMO 2.122%--0.53%
Wfrbs Coml Mtg Tr 2013-C11 CMO 2.029%--0.45%
Ml Floating Coml Tr 2008-Laq CMO--0.44%
Citigroup 5%--0.44%
Fidelity Natl Info Svcs 7.875%--0.43%
Virgin Media Secd Fin 6.5%--0.42%
Qvc 144A 7.5%--0.42%

Valuation & Growth - LDLRX

as of 05/31/2013
ValuationLDLRXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - LDLRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - LDLRX, 3 Year Avg

Pretax Return4.51%
Tax-adjusted Return3.00%
Tax Cost Ratio1.44%
Potential Cap Gains0.60%

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