LDLTX Mutual Fund

NAV$3.77

AUM$63M

TER0.39%

Holdings1,165

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LDLTX Mutual Fund

NAV$3.77

Lord Abbett Short Duration Income Fund Class R5

AUM$63M

TER0.39%

Holdings1,165

See how much of LDLTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	54.75%
2	US	Global	37.42%
3	Cayman Islands	Latin America	3.07%
4	United Kingdom	Europe	0.55%
5	Ireland	Europe	0.43%
6	Japan	Asia-Pacific	0.37%
7	Bermuda	North America	0.31%
8	Colombia	Latin America	0.26%
9	Canada	North America	0.26%
10	Romania	Europe	0.21%
11	Luxembourg	Europe	0.20%
12	Israel	Middle East & Africa	0.18%
13	Indonesia	Asia-Pacific	0.18%
14	Brazil	Latin America	0.17%
15	Netherlands	Europe	0.17%
16	Czech Republic	Europe	0.16%
17	Italy	Europe	0.14%
18	France	Europe	0.13%
19	Hungary	Europe	0.12%
20	Germany	Europe	0.11%

LDLTX Mutual Fund Geographic Allocation

LDLTX geographic allocation spans United States (54.8%), US (37.4%), Cayman Islands (3.1%), United Kingdom (0.6%), Ireland (0.4%). The fund covers 6 regions.

LDLTX country exposure helps investors assess international diversification and geopolitical risk. LDLTX sectors alongside geography give a fuller picture of portfolio allocation.