Lord Abbett Short Duration Income Fund - Class I AUD
IE000B79VXZ7
Lord Abbett Short Duration Income Fund - Class I AUD/ IE000B79VXZ7 /
NAV19/09/2024 |
Chg.-0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.7400AUD |
-0.46% |
paying dividend |
Bonds
Worldwide
|
Lord Abbett (IE) ▶ |
Stratégie d'investissement
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.
The Fund may invest up to 35% of its assets in any one or a combination of the following: High Yield securities, non-U.S. (including emerging market) debt securities that are denominated in non-U.S. currencies, convertible securities, and collateralised debt obligations. The Fund expects to maintain its average duration range between one and three years in order to seek to manage interest rate risk in the portfolio. The Fund may invest up to 10% of its assets in third party floating or adjustable rate senior loans. Total assets in any one industry, other than mortgage related securities or those issued by the U.S. government, its agencies or instrumentalities, will not exceed 25% of assets.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
ICE BofA 1-3 Year U.S. Corporate Index EUR |
Début de l'exercice: |
01/02 |
Dernière distribution: |
30/08/2024 |
Banque dépositaire: |
Brown Brothers Harriman Trustee Serv. |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Andrew O'Brien, Kewjin Yuoh, Steven Rocco, Robert Lee, Adam Castle, Harris Trifon, Yoana Koleva |
Actif net: |
5.58 Mrd.
USD
|
Date de lancement: |
31/03/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.45% |
Investissement minimum: |
1,000,000.00 AUD |
Deposit fees: |
0.03% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Lord Abbett (IE) |
Adresse: |
90 Hudson Street, 07302, Jersey City |
Pays: |
United States of America |
Internet: |
www.lordabbett.com
|