LLDYX Mutual Fund

NAV$3.82

TER0.39%

Holdings1,089

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LLDYX Mutual Fund

NAV$3.82

Lord Abbett Short Duration Income Fund Class I

TER0.39%

Holdings1,089

See how much of LLDYX 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	56.03%
2	US	Global	34.44%
3	South Africa	Middle East & Africa	1.38%
4	Cayman Islands	Latin America	1.29%
5	Bermuda	North America	0.43%
6	Ireland	Europe	0.39%
7	Canada	North America	0.31%
8	South Korea	Asia-Pacific	0.31%
9	United Kingdom	Europe	0.29%
10	Colombia	Latin America	0.27%
11	Egypt	Middle East & Africa	0.27%
12	Luxembourg	Europe	0.26%
13	Netherlands	Europe	0.20%
14	Belgium	Europe	0.20%
15	Brazil	Latin America	0.17%
16	Japan	Asia-Pacific	0.12%
17	Saudi Arabia	Middle East & Africa	0.11%
18	Indonesia	Asia-Pacific	0.11%
19	France	Europe	0.10%
20	Norway	Europe	0.09%

LLDYX Mutual Fund Geographic Allocation

LLDYX geographic allocation spans United States (56.0%), US (34.4%), South Africa (1.4%), Cayman Islands (1.3%), Bermuda (0.4%). The fund covers 7 regions.

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