Lord Abbett Short Duration Income Fund - Class I CHF (Hedged)
IE00BVFM4H20
Lord Abbett Short Duration Income Fund - Class I CHF (Hedged)/ IE00BVFM4H20 /
| NAV07/11/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 9.5400CHF |
+0.10% |
reinvestment |
Bonds
Worldwide
|
Lord Abbett (IE) ▶ |
Investment strategy
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.
Investment goal
The Fund's investment objective is to seek a high level of income consistent with preservation of capital.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
ICE BofA 1-3 Year U.S. Corporate Index Euro Hedged |
| Business year start: |
01/02 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman Trustee Serv. |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Andrew H. O'Brien, Kewjin Yuohm, Adam C. Castle, Harris Trifon, Yoana N. Koleva |
| Fund volume: |
5.55 bill.
USD
|
| Launch date: |
01/04/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.45% |
| Minimum investment: |
1,000,000.00 CHF |
| Deposit fees: |
0.03% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Lord Abbett (IE) |
| Address: |
90 Hudson Street, 07302, Jersey City |
| Country: |
United States of America |
| Internet: |
www.lordabbett.com
|
