Lord Abbett Short Duration Income I . Will the End of Fed Lending Programs Hurt the Bond Market? View daily, weekly or monthly format back to when Lord Abbett Investment Trust Sh stock was issued. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. The Fund changed its investment strategy on 12/14/2007. Receive email updates about best performers, news, CE accredited webcasts and more. Templeton Global Total Return Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Templeton Global Total Return Fund's objective, portfolio holdings and performance. Ldlax class f fact sheet: Pimco gis diversified hedged pimco gis diversified hedged: prospectus ishares advantaged high: Bond funds term prospectus: Bond eaton vance strategic: Institutional shares mutual funds: pimco dynamic credit municipal bond: Pimco gis diversified hedged tax free tax information: Source ICE Data Indices, LLC (“ICE”), used with permission. “CUSIP” is a registered trademark of the American Bankers Association. Pricing frequency: Daily: Total net assets: 55.82bn USD As of Nov 30 2020. If you are an investor located in the U.S., then the following website is not directed at you and you should not proceed. Join other Institutional Investors receiving FREE personalized market updates and research. Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. This information can be edited at any time. Enhance retirement outcomes with helpful tactics. The ICE BofA ML U.S. Treasury Bill Index tracks the performance of US dollar denominated US Treasury Bills publicly issued in the US domestic market. Mr. Rocco is Partner and Director of Taxable Fixed Income of Lord Abbett. Yields for other share classes will vary. The Fund may invest in foreign or emerging market securities, which may be adversely affected by economic, political, or regulatory factors and subject to currency volatility and greater liquidity risk. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. Your personalized experience is almost ready. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired. Yield. Investors should carefully consider the investment objectives, risks, charges and expenses of the Lord Abbett Funds. The information provided is not directed at any investor or category of investors and is provided solely as general information about Lord Abbett’s products and services and to otherwise provide general investment education. Nielsen Finance LLC / Nielsen Finance Co. Santander Drive Auto Receivables Trust 2018-5, GM Financial Automobile Leasing Trust 2019-2, Itau Unibanco Holding SA (Cayman Islands), GS Mortgage Securities Corp Trust 2017-GPTX. LDLAX: Manager & start date: Robert Lee. Lord Abbett Short Duration Income Fund C . Please see prospectus for more information. Research current and historical price charts, top holdings, management and full profile. [email protected]. Pacific Investment Management Company LLC 401 Congress Ave, Ste 2200 Austin, TX 78701. This page will be refreshed after 3 seconds. The Fund seeks high level of income consistent with preservation of capital. Mr. Rocco is a lead portfolio manager for the high yield fixed income strategy and also contributes as portfolio manager to the multi-sector fixed-income strategy. He has been in the investment business since 1991. LDLAX. Get Lord Abbett Short Duration Income Fund Class C (LDLAX:NASDAQ) real-time stock quotes, news and financial information from CNBC. The performance quotations for Class F are based on the following methods of calculation: (a) for periods prior to August 31, 2020, a restated figure is used based on the Fund's Class I performance, adjusted to reflect the fees and expenses of Class F Shares ; and (b) for periods after August 31, 2020, actual Class F performance is used reflecting all charges and fees applicable to Class F shares. Lord Abbett experts offer their perspective on the asset class in the context of current economic and market conditions. The portfolio data is for information only. Ldlax C Share Fact Sheet. Effective November 21, 2020, Investment Managers Series Trust II has adopted the Leland Thomson Reuters Venture Capital Index Fund. Provides advisors with a deeper understanding of our culture and products, investing concepts, and business-building ideas. #14 Overall ranking among 55 qualifying fund families based on the net total return of the one-year period ending 12/31/2019. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Sorry, we are unable to process your request. Class C: LDLAX 543916704 Class F: LDLFX 543916464 Class F3: LOLDX 54401E143 Class I: LLDYX 543916688 Class R2: LDLQX 543916456 Class R3: LDLRX 543916449 Class R4: LDLKX 54401E648 Class R5: LDLTX 54401E630 Class R6: LDLVX 54401E622 Not all share classes are available to all investors. Mr. O’Brien joined Lord Abbett in 1998 and was named Partner in 2008. Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard … Privacy Policy. Lord Abbett’s culture is principles-led, performance-oriented, and purpose-driven. John C. Maxwell, CFA — Ivy Investment Management Company — 14 Years with Fund — 28 Years in Industry; John Maxwell is co-portfolio manager of the international core equity product suite of mutual funds and institutional accounts. Lipper calculated each fund's net total return for the year ended December 31, 2019, minus the effects of 12b-1 fees and sales charges. * This is exclusively for use by Analysts, Institutional Investors and their Consultants, Registered Investment Advisors, Broker-Dealers, and Sponsors of Plans with a minimum of 100 participants. Performance for AB Large Cap Growth Fund reflects a 0.38% and 0.08% increase in NAV on June 8, 2016 and November 2, 2017 for all share classes as a result of the Fund recording receivables on its books and records in connection with the distributions by the Alliance Fair Fund and Bank of America Fair Fund, respectively. An ongoing series of events, which puts our experts at your disposal to discuss the latest industry trends and developments. Select funds to run a Morningstar Hypothetical Report. Higher turnover means higher trading fees. Learn from industry thought leaders and expert market participants. Five-year Overall ranking is #30 out of 52 fund families; 10-year Overall ranking is #33 out of 45 fund families. Vaccines, Corporate Profits, and Equity Valuations, A Closer Look at the Recent Market Rotation, Floating Rate Senior Loan Fund (Global Funds II). Please help us personalize your experience and select the one that best describes you. Factsheet as of September 30, 2020 cohenandsteers.com 800 330 7348 OFS10 Q320 Cohen & Steers Preferred Securities and Income Fund Cohen & Steers is a global investment manager Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. 1The Reference Benchmark is an unmanaged weighted index comprised as follows: 36% S&P 500 Index, 24% FTSE World (ex-U.S.) Index, 24% BofA Merrill Lynch Current 5-year U.S. Treasury Bond Index and 16% FTSE Non-U.S. Dollar World Government Bond Index. If you are a registered user, but have forgotten your LordAbbett.com password, please enter your email address. Lord Abbett Short Duration Income Fund Fact Sheet. 3Q 20 | Mutual Funds | U.S. Equity | Mid-Cap CLEARBRIDGE SELECT FUND Top 10 holdings (%) as of Sept. 30¸ 2020 DocuSign Inc. 3.8 Shopify Inc. 3.3 ServiceNow Inc 3.3 SBA Communications REIT 2.9 See performance data and interactive charts for Lord Abbett Short Duration Income Fund (LDLAX). No rows selected. The CUSIP Database, © 2011 American Bankers Association. Class C - Class C shares are subject to ongoing 12b-1 service and distribution fees as well as a maximum CDSC of 1 percent if you redeem your shares before the first anniversary of your original purchase. In absence of the fee waiver, yields shown would have been lower. Zacks News for LDLAX No Record found. The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. Inspired by our mission, we are committed to creating long-term financial security for our clients, empowering our people, advancing our communities, and ensuring a vibrant future for our planet. He was previously a Consultant at FactSet. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. Based on the net total return of the one−year period ending 12/31/2019. Current performance may be higher or lower than the performance quoted. Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. Mr. Lee received a BS from the University of Pennsylvania. Returns shown include the reinvestment of all distributions. High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Unsubsidized: reflects the income earned during a 30 Day period, after the deduction of the fund’s gross expenses. The performance quotations for Class C are based on the following methods of calculation: (a) for periods prior to August 31, 2020, a restated figure is used based on the Fund's Class I performance, adjusted to reflect the fees and expenses of Class C Shares ; and (b) for periods after August 31, 2020, actual Class C performance is used reflecting all charges and fees applicable to Class C shares. Managed through collaboration among 40+ investment professionals in portfolio management, credit research, and trading. Fresenius Medical Care US Finance II, Inc. AmeriCredit Automobile Receivables Trust 2020-1, GS Mortgage Securities Corp Trust 2017-STAY, Arbor Realty Commercial Real Estate Notes 2018-FL1, American Express Credit Account Master Trust, Santander Drive Auto Receivables Trust 2018-4, Credit Suisse Commercial Mortgage Securities Corp, Bancorp Commercial Mortgage 2019-CRE6 Trust, AmeriCredit Automobile Receivables Trust 2017-4, Navient Private Education Refi Loan Trust 2020-F, Wells Fargo Commercial Mortgage Trust 2018-C44, New Residential Mortgage Loan Trust 2020-NQM1, Wells Fargo Commercial Mortgage Trust 2018-C47, Morgan Stanley Capital Barclays Bank Trust 2016-MA, Amur Equipment Finance Receivables VI LLC, Arivo Acceptance Auto Loan Receivables Trust 2019-. Credit Suisse Group Funding Guernsey Ltd. Bancorp Commercial Mortgage 2019-CRE5 Trust, Westlake Automobile Receivables Trust 2019-1, GS Mortgage Securities Corp Trust 2019-SMP, Santander Drive Auto Receivables Trust 2018-1, Citigroup Commercial Mortgage Trust 2016-GC36, GreatAmerica Leasing Receivables Funding LLC Serie, GS Mortgage Securities Corp Trust 2019-BOCA, Capital One Prime Auto Receivables Trust 2019-2, Albertsons Cos Inc / Safeway Inc / New Albertsons, Wells Fargo Commercial Mortgage Trust 2018-C48, Key Commercial Mortgage Securities Trust 2019-S2, Morgan Stanley Bank of America Merrill Lynch Trust, Capital Auto Receivables Asset Trust 2018-2, Wells Fargo Commercial Mortgage Trust 2016-BNK1, JPMDB Commercial Mortgage Securities Trust 2020-CO, JPMCC Commercial Mortgage Securities Trust 2017-JP, Wells Fargo Commercial Mortgage Trust 2017-SMP, ReadyCap Commercial Mortgage Trust 2018-4, Wells Fargo Commercial Mortgage Trust 2014-LC16, AmeriCredit Automobile Receivables Trust 2017-3, GS Mortgage Securities Corp Trust 2016-RENT, J.P. Morgan Chase Commercial Mortgage SecuritiesTr. The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities. PPL WEM Ltd./Western Power Distribution Ltd. Prima Capital CRE Securitization 2019-VII Ltd, GS Mortgage Securities Corp Trust 2019-70P, Gracie Point International Funding 2020-B, Volkswagen Auto Loan Enhanced Trust 2020-1, Santander Drive Auto Receivables Trust 2019-3, Credit Suisse Mortgage Capital Certificates, JP Morgan Chase Commercial Mortgage Securities Cor, Berry Global, Inc. (fka Berry Plastics Corp), Westlake Automobile Receivables Trust 2019-3, Santander Drive Auto Receivables Trust 2017-2, Ready Captial Mortgage Financing 2019-FL3 LLC, J.P. Morgan Chase Commercial Mortgage Securities T, RBS Commercial Funding Inc 2013-SMV Trust, Genesys Telecommunications Laboratories Inc/Greene, Arbor Realty Commercial Real Estate Notes 2019-FL1, TPG Real Estate Finance 2018-FL2 Issuer LTD, Greystone Commercial Real Estate Notes 2018-HC1 Lt, Citigroup Commercial Mortgage Trust 2016-GC37, AmeriCredit Automobile Receivables Trust 2017-2, Natixis Commercial Mortgage Securities Trust 2018-, Westlake Automobile Receivables Trust 2019-2, World Omni Automobile Lease Securitization Trust 2, Health Care Service Corp A Mutual Legal Reserve Co, Arbor Realty Collateralized Loan Obligation 2017-F, Credit Suisse Mortgage Capital Certificates 2019-I, ReadyCap Commercial Mortgage Trust 2019-6, Amur Equipment Finance Receivables VII LLC, CWGS Group, LLC (aka Camping World, Inc.), GS Mortgage Securities Corp Trust 2018-RIVR, Exeter Automobile Receivables Trust 2019-4. The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Your password must be a minimum of characters. Notice: Effective March 1, 2020, the fund’s primary benchmark is 60%/40% S&P 500 Index/Bloomberg Barclays U.S. However, we modestly added back to the sector in September. * Barron’s Top Fund Families of 2019, February 14, 2020, #5 in the Taxable Bond Category among 55 fund families. Morningstar proprietary ratings reflect historical risk-adjusted performance. Lord Abbett Ultra Short Duration. The process is repeated for the five- and ten-year rankings as well. Click here to view all legal text including risk The Fund may invest in derivatives, which are subject to greater liquidity, leverage, and counterparty risk. Please note that dates are subject to change. The performance quoted represents past performance, which is no indication of future results. The big debate around active vs. passive investment management continues to swirl. Pursues an agile, multi-sector approach designed to provide a higher yield than a typical short duration strategy, and a lower duration than a traditional core bond strategy. Class F shares are available only to eligible fee-based advisory programs and certain registered investment advisers. May lose value. We're sorry, but the Literature Center checkout function is temporarily unavailable. Our people are trusted to make the right decisions; empowered to achieve peak performance and guided by our higher purpose. FTSE World (ex-U.S.) Index The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Voluntary fee ldlax fact sheet and/or expense reimbursements determined by … portfolio management, credit ratings from other agencies may higher! 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