|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Short-Term Bond Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
1.68 Yrs
|
|
|
|
Avg Credit Quality |
|
|
A |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ 0.00 |
|
|
| NAV (2009-11-20) |
| $ 4.56 |
|
|
| YTD Return % (2009-11-20) |
| 16.75% |
|
|
| Total Assets ($ mil) |
| 3,611 |
|
| Growth of $10,000 |
 |
Fund: |
Lord Abbett Short Duration Income I |
| (from
2004-10-19
to 2009-10-31) |
 |
Category: |
Short-Term Bond |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2004-10-19 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
16.75 |
25.16 |
7.39 |
5.45 |
--- |
5.31 |
| +/- Category |
7.66 |
15.57 |
3.78 |
2.24 |
--- |
--- |
| +/- BarCap US Agg Bond TR USD |
9.84 |
12.67 |
0.94 |
0.18 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
15.15 |
13.75 |
7.11 |
--- |
--- |
5.18 |
| Month-End (as of 2009-10-31) |
16.42 |
19.01 |
7.38 |
5.33 |
--- |
5.31 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
16.88 |
5.50 |
3.59 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
12.28 |
5.16 |
3.49 |
--- |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
--- |
--- |
|
| # of compared funds covered (3 yrs : out of 360 funds), (5 yrs : out of 305 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
0.21 |
| US Treasuries |
0.00 |
| TIPS |
0.21 |
| US Agency |
0.00 |
|
|
|
| Mortgage |
36.61 |
| Mortgage Pass-Thru |
2.35 |
| Mortgage CMO |
34.26 |
| Mortgage ARM |
0.00 |
|
|
|
| Credit |
45.47 |
| US Corporate |
36.73 |
| Asset-Backed |
8.60 |
| Convertible |
0.00 |
| Municipal |
0.14 |
| Corporate Inflation-Protected |
0.00 |
|
|
|
| Foreign |
13.30 |
| Foreign Corp |
13.30 |
| Foreign Govt |
0.01 |
|
|
|
| Cash |
4.40 |
|
| Bond Quality |
% of Bonds |
| AAA |
51.3 |
| AA |
2.4 |
| A |
2.5 |
| BBB |
22.7 |
| BB |
11.6 |
| B |
7.7 |
| Below B |
1.7 |
| Not Rated |
0.0 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
4.4 |
 |
Stocks |
0.0 |
|
Bonds |
95.0 |
 |
Other |
0.7 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
208 |
| Total Number of Bond Holdings |
524 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
8.48 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
General Elec Cap 5.25% |
2012-10-19 |
23,200 |
24,545 |
0.92 |
|
Csfb Coml Mtg Ptc 2002-Ck1 CMO 6.439% |
2035-12-15 |
22,845 |
24,265 |
0.91 |
|
Anglo American Capital PLC |
2014-04-08 |
20,550 |
23,963 |
0.90 |
|
SOCIETE DE FINANCEMENT DE L EC |
2014-05-05 |
22,775 |
23,408 |
0.88 |
|
Jpmorgan Chase & Co Fdic Tlgp 2.2% |
2012-06-15 |
22,400 |
22,798 |
0.86 |
|
 |
|
Banc Amer Cmbs 2002-Pb2 CMO 6.186% |
2035-06-11 |
21,365 |
22,492 |
0.84 |
|
Rio Tinto Fin Usa 8.95% |
2014-05-01 |
18,800 |
22,209 |
0.83 |
|
Wachovia Cmbs 2002-C1 CMO 6.287% |
2034-04-15 |
20,000 |
21,145 |
0.79 |
 |
Csfb Coml Mtg Ptc 2001-Ck5 CMO 5.435% |
2034-09-15 |
20,493 |
21,119 |
0.79 |
|
Mbna Master Cc Tr Ii 2003-8a FRN |
2012-12-17 |
20,300 |
20,236 |
0.76 |
|
|
 |
Data through 2009-09-30 |
|
|
| Fund Inception: 2004-10-19 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Robert A. Lee (1997-09-02) |
|
|
|
Lee,Partner and Director of Taxable Fixed Income, is a portfolio manager with Lord Abbett & Company, his employer since 1997. |
|
|
|
|
|
Andrew H. O'Brien (1998-01-08) |
|
|
|
Portfolio Manager, Fixed Income Management Group, joined Lord Abbett in 1998. He received a BA in economics from Princeton University. Mr. O’Brien is the holder of a Chartered Financial Analyst designation and has been in the investment business since 1998. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-04-01) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.54 |
based on net assets
(taken from annual report dated 2008-11-30)
|
|
| Correspondence Information |
90 Hudson Street
Jersey City,
NJ
07302
United States |
|
|
|
|
|
