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Lord Abbett Passport Portfolios PLC - Short Duration Income Fund

LSDICDH:ID
9.52
CHF
0.01
0.11%
As of 2:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9.50 - 9.73
1 Yr Return
-0.25%
YTD Return
0.18%
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Previous Close
9.51
52Wk Range
9.50 - 9.73
1 Yr Return
-0.14%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2017)
9.52
Total Assets (b USD) (on 07/26/2017)
1.494
Inception Date
04/01/2015
Last Dividend (on 04/28/2017)
0.01807809
Dividend Indicated Gross Yield
2.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

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
-