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Lord Abbett Passport Portfolios PLC - Short Duration Income Select Fund

LSDAHDE:ID
10.06
EUR
0.00
0.00%
As of 2:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
10.04 - 10.19
1 Yr Return
0.11%
YTD Return
0.33%
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Previous Close
10.06
52Wk Range
10.04 - 10.19
1 Yr Return
0.11%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2017)
10.06
Total Assets (b USD) (on 06/22/2017)
1.489
Inception Date
02/01/2016
Last Dividend (on 04/28/2017)
0.00973798
Dividend Indicated Gross Yield
1.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
6.86 k 6.88 m 0.64
6.10 k 6.43 m 0.59
4.98 k 5.42 m 0.50
4.51 k 5.24 m 0.48
5.00 k 5.12 m 0.47
5.00 k 5.03 m 0.46
5.00 m 5.00 m 0.46
4.67 k 4.88 m 0.45
4.60 k 4.76 m 0.44
4.64 k 4.67 m 0.43
Profile
Lord Abbett Passport Portfolios PLC - Short Duration Income Select 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
-