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net asset value

9.53 USD 0.00 USD 0.00 %
previous day 9.53 USD date 08.10.2026

Lord Abbett Short Duration Income Fund Class J USD Distributing Fonds price - 1 year

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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
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stock corporation

name Lord Abbett (Ireland) Ltd
base#postofficebox 2 nd Floor, 5 Earlsfort Terrace
zip code
city Dublin
country
phone
fax
email
internet