Lord Abbett Short Duration Income Fund - Class Z USD
IE00BFNWYC70
Lord Abbett Short Duration Income Fund - Class Z USD/ IE00BFNWYC70 /
NAV2024. 10. 10. |
Vált.+0,0100 |
Hozam típusa |
Investment Focus |
Alapkezelő |
9,2700USD |
+0,11% |
Osztalékfizetés |
Kötvények
Világszerte
|
Lord Abbett (IE) ▶ |
Befektetési stratégia
The Fund's investment objective is to seek a high level of income consistent with preservation of capital. The Fund primarily invests in short term debt securities. At least 65% of its assets are held in investment grade debt securities, including corporate debt of U.S. issuers and U.S. Dollar denominated securities of non-U.S. issuers, mortgage-backed, other asset backed securities, securities issued or guaranteed by the U. S. government (including its agencies and government-sponsored enterprises) and inflation-linked investments. The Fund invests substantially in residential and commercial mortgage-backed and mortgage-related securities. In addition, the Fund's investments in high yield ("High Yield") securities (which are below investment grade and also referred to as "junk bonds") and lower rated commercial mortgage-backed securities comprise a significant portion of the Fund's portfolio.
The Fund may invest up to 35% of its assets in any one or a combination of the following: High Yield securities, non-U.S. (including emerging market) debt securities that are denominated in non-U.S. currencies, convertible securities, and collateralised debt obligations. The Fund expects to maintain its average duration range between one and three years in order to seek to manage interest rate risk in the portfolio. The Fund may invest up to 10% of its assets in third party floating or adjustable rate senior loans. Total assets in any one industry, other than mortgage related securities or those issued by the U.S. government, its agencies or instrumentalities, will not exceed 25% of assets.
Befektetési cél
The Fund's investment objective is to seek a high level of income consistent with preservation of capital. The Fund primarily invests in short term debt securities. At least 65% of its assets are held in investment grade debt securities, including corporate debt of U.S. issuers and U.S. Dollar denominated securities of non-U.S. issuers, mortgage-backed, other asset backed securities, securities issued or guaranteed by the U. S. government (including its agencies and government-sponsored enterprises) and inflation-linked investments. The Fund invests substantially in residential and commercial mortgage-backed and mortgage-related securities. In addition, the Fund's investments in high yield ("High Yield") securities (which are below investment grade and also referred to as "junk bonds") and lower rated commercial mortgage-backed securities comprise a significant portion of the Fund's portfolio.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
ICE BofA 1-3 Year U.S. Corporate Index EUR |
Üzleti év kezdete: |
02. 01. |
Last Distribution: |
2024. 09. 30. |
Letétkezelő bank: |
Brown Brothers Harriman Trustee Serv. |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Csehország |
Alapkezelő menedzser: |
Andrew O'Brien, Kewjin Yuoh, Steven Rocco, Robert Lee, Adam Castle, Harris Trifon, Yoana Koleva |
Alap forgalma: |
5,59 mrd.
USD
|
Indítás dátuma: |
2014. 02. 18. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,50% |
Minimum befektetés: |
- USD |
Deposit fees: |
0,03% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Lord Abbett (IE) |
Cím: |
90 Hudson Street, 07302, Jersey City |
Ország: |
Amerikai Egyesült Államok |
Internet: |
www.lordabbett.com
|
Eszközök
Kötvények |
|
99,60% |
Készpénz |
|
0,40% |
Országok
Globális |
|
99,60% |
Készpénz |
|
0,40% |