Lord Abbett Short Duration Income Fund - Class Z USD
IE00BFNWYC70
Lord Abbett Short Duration Income Fund - Class Z USD/ IE00BFNWYC70 /
| Стоимость чистых активов13.11.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 9.2400USD |
+0.11% |
paying dividend |
Bonds
Worldwide
|
Lord Abbett (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Fund's investment objective is to seek a high level of income consistent with preservation of capital.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Bonds |
| Регион: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Бенчмарк: |
ICE BofA 1-3 Year U.S. Corporate Index Euro Hedged |
| Начало рабочего (бизнес) года: |
01.02 |
| Last Distribution: |
31.10.2024 |
| Депозитарный банк: |
Brown Brothers Harriman Trustee Serv. |
| Место жительства фонда: |
Ireland |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
| Управляющий фондом: |
Andrew H. O'Brien, Kewjin Yuohm, Adam C. Castle, Harris Trifon, Yoana N. Koleva |
| Объем фонда: |
5.54 млрд
USD
|
| Дата запуска: |
18.02.2014 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Минимальное вложение: |
- USD |
| Deposit fees: |
0.03% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Lord Abbett (IE) |
| Адрес: |
90 Hudson Street, 07302, Jersey City |
| Страна: |
United States of America |
| Интернет: |
www.lordabbett.com
|
