Lord Abbett Ultra Short Bond Fund - Class AZM CNH Distributing (Hedged)
Fund
ISIN IE0004Q1XZV0 / Valor 13376163
NAV (2025-02-10)
CNH 98.17%
Lord Abbett Ultra Short Bond Fund - Class AZM CNH Distributing (Hedged)
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General Objective
The fund aims to deliver current income consistent with the preservation of capital by investing in a broad range of investment grade ultra-short fixed income and money market securities with a weighted average duration of less than one year.
Fund Exposure
The fund is exposed to a portfolio breakdown that includes corporate floating rate securities, commercial paper, U.S. government related securities, CMBS, bank loans ABS, sovereign securities, CLOs, MBS, and cash. The duration distribution includes a mix of corporate fixed rate securities.
Risks
Key risks associated with this fund include credit risk, interest rate risk, high yield risk, mortgage and asset-backed securities risk, and derivatives risk. Additionally, for share classes denominated in a currency other than U.S. dollars, changes in currency exchange rates may impact fund returns.
investment gradeshort term bondsbloomberg us aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
Lord Abbett Ultra Short Bond Fund Class AZ USD Accumulating
Lord Abbett Ultra Short Bond Fund Class AZ USD Accumulating
Lord Abbett Ultra Short Bond Fund Class AZ USD Accumulating
Valor: 53085660
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 11.54
Lord Abbett Ultra Short Bond Fund - Class I USD Distributing
Lord Abbett Ultra Short Bond Fund - Class I USD Distributing
Lord Abbett Ultra Short Bond Fund - Class I USD Distributing
Valor: 53066918
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.07
Lord Abbett Ultra Short Bond Fund - Class I EUR Accumulating (Hedged)
Lord Abbett Ultra Short Bond Fund - Class I EUR Accumulating (Hedged)
Lord Abbett Ultra Short Bond Fund - Class I EUR Accumulating (Hedged)
Valor: 53066922
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.79
Lord Abbett Ultra Short Bond Fund - Class AZM SGD Distributing
Lord Abbett Ultra Short Bond Fund - Class AZM SGD Distributing
Lord Abbett Ultra Short Bond Fund - Class AZM SGD Distributing
Valor: 12974768
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 9.84
Lord Abbett Ultra Short Bond Fund - Class Z USD Distributing
Lord Abbett Ultra Short Bond Fund - Class Z USD Distributing
Lord Abbett Ultra Short Bond Fund - Class Z USD Distributing
Valor: 39511024
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.04
Lord Abbett Ultra Short Bond Fund - Class Z USD Accumulating
Lord Abbett Ultra Short Bond Fund - Class Z USD Accumulating
Lord Abbett Ultra Short Bond Fund - Class Z USD Accumulating
Valor: 39511018
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 12.09
Lord Abbett Ultra Short Bond Fund - Class A USD Distributing
Lord Abbett Ultra Short Bond Fund - Class A USD Distributing
Lord Abbett Ultra Short Bond Fund - Class A USD Distributing
Valor: 39511011
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.04
Lord Abbett Ultra Short Bond Fund - Class AZM USD Distributing
Lord Abbett Ultra Short Bond Fund - Class AZM USD Distributing
Lord Abbett Ultra Short Bond Fund - Class AZM USD Distributing
Valor: 12909379
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 10.10
Lord Abbett Ultra Short Bond Fund - Class I GBP Accumulating (Hedged)
Lord Abbett Ultra Short Bond Fund - Class I GBP Accumulating (Hedged)
Lord Abbett Ultra Short Bond Fund - Class I GBP Accumulating (Hedged)
Valor: 53066920
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 10.48
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged)
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged)
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged)
Valor: 53066927