Lord Abbett Short Duration Income Fund - Class I CHF (Hedged)/  IE00BVFM4H20  /

Fonds
NAV18/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.5300CHF 0.00% 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: 5.53 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
 

Assets

Bonds
 
100.00%

Countries

Global
 
100.00%