| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 4.64 |
| Category | Short-Term Bond |
| Net Assets | 2.28 Bil |
| Yield | 3.95% |
| Morningstar Risk | Above Average |
| Morningstar Return | High |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks a high level of income consistent with preservation of capital. The fund invests primarily in various types of short duration debt (or fixed income) securities. It pursues its investment objective by investing at least 65% of its net assets in investment grade debt securities including corporate debt securities of U.S. issuers; corporate debt securities of non-U.S. (including emerging market) issuers that are denominated in U.S. dollars; mortgage-backed and other asset-backed securities; and securities issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises; and inflation-linked investments. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 17.21% | 6.58% | 3.35% | 6.84% | 1.27% |
| Value ($) | 11,721.00 | 12,492.24 | 12,910.73 | 13,793.82 | 13,969.00 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Lord Abbett |
| Fund Manager | Andrew O'Brien |
| Tenure (Years) | 15 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.39% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.31% |
| 3 Months | 0.93% |
| 1 Year | 5.64% |
| 3 Years* | 5.09% |
| 5 Years* | 6.23% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| LLDYX | Short-Term Bond | |
|---|---|---|
| 5-Yr Return | 6.23% | 3.33% |
| Sharpe Ratio | 2.68 | 1.92 |
| Net Assets | 2.28 Bil | 633.84 Mil |
| Avg Market Cap | NA | 11.65 Bil |
| Avg P/E | NA | 10.50 |
| Portfolio Turnover | 93 | 167 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 10.17% |
| Fixed Income | 87.29% |
| Other | 2.53% |
| NAME | % NET 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% |
| Citigroup 5% | 0.44% |
| Ml Floating Coml Tr 2008-Laq CMO | 0.44% |
| Fidelity Natl Info Svcs 7.875% | 0.43% |
| Qvc 144A 7.5% | 0.42% |
| Virgin Media Secd Fin 6.5% | 0.42% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
