Performance
Trailing returns
| 1 day |
| -0.07% | |||
| 1 week |
| -0.75% | |||
| 4 week |
| -0.25% | |||
| 3 month |
| -0.97% | |||
| YTD |
| -0.76% | |||
| 1 year | +4.69% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +5.40% | |
| Worst 3 month return | -5.92% |
Morningstar statistics
Morningstar category: Inflation-Protected Bond
Key statistics
| Total assets | 1.03B | |
| Front load | 2.25% | |
| Deferred load | - | |
| Expense ratio | 0.75% | |
| Management fee | - | |
| Fund family | Lord Abbett |
Asset allocation
| Cash | 12.46% | |
| Stocks | 0.00% | |
| Bonds | 85.28% | |
| Convertible | 0.28% | |
| Other | 1.98% |
Purchase information
| Initial | US$1,500 | |
| IRA Initial | US$1,500 | |
| AIP Initial | US$250 | |
| AIP Additional | US$50 |
14.66+0.02(0.14%)
May 20, 4:00PM EDT
Description
The investment seeks investment returns that exceed the rate of inflation in the U.S. economy over a full economic cycle; the secondary objective is current income. The fund uses the Consumer Price Index ("CPI") for All Urban Consumers to measure the rate of inflation in the U.S. economy. It pursues its investment objective by combining inflation-linked derivatives and inflation-indexed fixed income securities (collectively, "Inflation-Linked Investments") with a portfolio of fixed income securities. In addition, the fund may buy or sell Treasury futures or interest rate swaps to actively manage its portfolio duration.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Hyun Lee (Started: Apr 1, 2013)
Jerald Lanzotti (Started: Apr 1, 2012)
Kewjin Yuoh (Started: Apr 29, 2011)
Andrew O'Brien (Started: Apr 29, 2011)
Robert Lee (Started: Apr 29, 2011)
Hyun Lee (Started: Apr 1, 2013)
Jerald Lanzotti (Started: Apr 1, 2012)
Kewjin Yuoh (Started: Apr 29, 2011)
Andrew O'Brien (Started: Apr 29, 2011)
Robert Lee (Started: Apr 29, 2011)
90 Hudson Street
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.64 | - | - | - | |
| Beta* | -0.45 | - | - | - | |
| Mean annual return | 0.35 | - | - | - | |
| R-squared* | 8.39 | - | - | - | |
| Standard deviation | 3.02 | - | - | - | |
| Sharpe ratio | 1.34 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Note 0.375% | 1.86% | |
| Boston Scientific 4.5% | 0.61% | |
| Citigroup 5% | 0.56% | |
| Fidelity Natl Info Svcs 7.875% | 0.53% | |
| Comm Mtg Tr 2013-Ccre6 CMO 2.122% | 0.53% | |
| Banc Amer Large Ln 2009-Fdg CMO 5.204% | 0.48% | |
| CSFB COML MTG PTC 2006-C4 | 0.48% | |
| Comm Mtg Tr 2012-9w57 CMO 2.3646% | 0.47% | |
| Wfrbs Coml Mtg Tr 2011-C5 CMO 2.684% | 0.47% | |
| Dbubs Mtg Tr 2011-Lc1 CMO 3.742% | 0.47% |