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Lord Abbett Passport Portfolios PLC - Short Duration Income Fund

LASDIUD:ID
9.78
USD
0.00
0.00%
As of 2:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.73 - 9.83
1 Yr Return
0.40%
YTD Return
0.78%
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Previous Close
9.78
52Wk Range
9.73 - 9.83
1 Yr Return
0.61%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/21/2017)
9.78
Total Assets (b USD) (on 09/21/2017)
1.603
Inception Date
02/18/2014
Last Dividend (on 07/28/2017)
0.00902783
Dividend Indicated Gross Yield
1.11%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.95%

Top Fund Holdings

Profile
Lord Abbett Passport Portfolios PLC - Short Duration Income Fund is an open-end fund incorporated in Ireland. The objective of the fund is to seek a high level of income consistent with preservation of capital. The Fund invests primarily in various types of short duration debt (or fixed income) securities issued by U.S. and non-U.S. issuers.
Address
78 Sir John Rogersons Quay
Dublin 2
Ireland
Phone
-
Website
-