Lord Abbett Short Duration Income Fund Class J USD Distributing Fonds 41906656 / IE00BF4NBB76
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 9.53 USD | 0.00 USD | 0.00 % |
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| previous day | 9.53 USD | date | 08.10.2026 |
fundamental data
| valor | 41906656 |
| isin | IE00BF4NBB76 |
| name | Lord Abbett Short Duration Income Fund Class J USD Distributing Fonds |
| investment company | Lord Abbett |
| applied in | Ireland |
| issue date | 01.06.2018 |
| category | Unternehmensanleihen USD Kurzläufer |
| currency | USD |
| capacity | 5’553’662’374.95 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | Banque Cantonale Vaudoise |
| fund manager | Steven F. Rocco, Robert A. Lee, Andrew H. O'Brien, Harris A. Trifon, Yoana N. Koleva, Adam C. Castle, Ty J. Kern, Gregory H Benz |
| fiscal year-end | 31.01. |
| last update | 08.10.2026 |
investment policy
so investiert der Lord Abbett Short Duration Income Fund Class J USD Distributing Fonds: The investment objective of the Fund is to seek a high level of income consistent with preservation of capital. The Fund invests primarily in various types of short duration debt (or fixed income) securities issued by U.S. and non-U.S. issuers. Under normal conditions, the Fund pursues its investment objective by investing at least 65% of its net assets in Investment Grade Debt Securities of various types.
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fonds performance: Lord Abbett Short Duration Income Fund Class J USD Distributing Fonds
| performance 1 year | 2.40 | |
| performance 2 year | 8.36 | |
| performance 3 year | 17.20 | |
| performance 5 year | 14.63 | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.25 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 208’737’500.00 |
| funds#terms#distribution | funds#distribution_type#distributing |