Lord Abbett Short Fund Bond Positions Weight
LDLFX Fund | USD 3.85 0.01 0.26% |
Lord Abbett Short fundamentals help investors to digest information that contributes to Lord Abbett's financial success or failures. It also enables traders to predict the movement of LORD Mutual Fund. The fundamental analysis module provides a way to measure Lord Abbett's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lord Abbett mutual fund.
LORD |
LORD Bond Positions Weight Analysis
Lord Abbett's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Lord Abbett Bond Positions Weight | 14.21 % |
Most of Lord Abbett's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lord Abbett Short is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition |
Lord Abbett Bond Positions Weight Component Assessment
In accordance with the recently published financial statements, Lord Abbett Short has a Bond Positions Weight of 14.21%. This is much higher than that of the Lord Abbett family and significantly higher than that of the Short-Term Bond category. The bond positions weight for all United States funds is notably lower than that of the firm.
LORD Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lord Abbett's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Lord Abbett could also be used in its relative valuation, which is a method of valuing Lord Abbett by comparing valuation metrics of similar companies.Lord Abbett is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Lord Abbett
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in stocks, cash and bonds.Asset allocation divides Lord Abbett's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
LORD Fundamentals
Total Asset | 54.73 B | ||||
Annual Yield | 0.0005 % | ||||
Year To Date Return | 0.92 % | ||||
One Year Return | 4.37 % | ||||
Three Year Return | 0.72 % | ||||
Five Year Return | 1.77 % | ||||
Ten Year Return | 2.97 % | ||||
Net Asset | 40.27 B | ||||
Last Dividend Paid | 0.01 | ||||
Cash Position Weight | 2.02 % | ||||
Equity Positions Weight | 0.13 % | ||||
Bond Positions Weight | 14.21 % |
About Lord Abbett Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lord Abbett Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lord Abbett using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lord Abbett Short based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund invests in various types of short duration debt securities. It invests at least 65 percent of its net assets in investment grade debt securities including corporate debt securities of U.S. issuers corporate debt securities of non-U.S. issuers that are denominated in U.S. dollars mortgage backed, mortgage-related, and other asset-backed securities and securities issued or guaranteed by the U.S. government, its agencies and instrumentalities and inflation-linked investments.
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Try AI Portfolio ArchitectCheck out Lord Abbett Piotroski F Score and Lord Abbett Altman Z Score analysis. Note that the Lord Abbett Short information on this page should be used as a complementary analysis to other Lord Abbett's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for LORD Mutual Fund analysis
When running Lord Abbett's price analysis, check to measure Lord Abbett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lord Abbett is operating at the current time. Most of Lord Abbett's value examination focuses on studying past and present price action to predict the probability of Lord Abbett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lord Abbett's price. Additionally, you may evaluate how the addition of Lord Abbett to your portfolios can decrease your overall portfolio volatility.
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