Short Duration Income Portfolio
Data updated: 2026-05-29
C000139705 — Short Duration Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $157.12M AUM · 0.84% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
C000139705 Fund Overview
Short Duration Income Portfolio is a US mutual fund managed by Lord Abbett Series Fund INC, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Series Fund INC
- Category: Intermediate Corporate Bond
- Assets under management: $157.12M
- 1-year return: 4.5%
- SEC CIK: 0000855396
- SEC series ID: S000045029
- Share class ID: C000139705
C000139705 Holdings
Top 10 holdings of Short Duration Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 1.26% |
| Barclays Bank PLC | 1.01% |
| United States Treasury | 0.99% |
| Citizens Auto Receivables Trust | 0.51% |
| Foundry Jv Holdco LLC | 0.49% |
| JPMorgan Securities LLC | 0.44% |
| Bank5 | 0.44% |
| Umbs, Tba | 0.43% |
| Government National Mortgage Association | 0.42% |
| Continental Resources | 0.41% |
C000139705 Portfolio Allocation
Asset-class allocation of Short Duration Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.8% |
| Securitized | 32.7% |
| Loans | 3.0% |
| Cash & Equivalents | 2.2% |
| Derivatives | 0.1% |
C000139705 Performance
Total returns for C000139705 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.5% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 2.2% |
C000139705 Risk Information
Risk metrics for C000139705, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
C000139705 Costs and Fees
C000139705 costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 0.84%
- Portfolio turnover: 153%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000139705 Cashflows
Over the 12 months to 2026-03, Short Duration Income Portfolio had net inflows of $24.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$195.31K |
| 2026-02 | $239.37K |
| 2026-01 | $98.15K |
| 2025-12 | $9.05M |
| 2025-11 | $4.34M |
| 2025-10 | $2.25M |
C000139705 Debt Constituents
Largest debt holdings of Short Duration Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.99% |
| Foundry Jv Holdco LLC | 0.49% |
| Continental Resources | 0.41% |
| Bayer US Finance Ii LLC | 0.41% |
| Alliant Hold / Co.-Issuer | 0.40% |
| Carnival Corp. | 0.40% |
| Bank Of Ireland Group | 0.38% |
| Uber Technologies, Inc. | 0.35% |
| Sm Energy Co. | 0.35% |
| Eagle Funding Luxco Sarl | 0.34% |
C000139705 Prospectus and SEC Filings
Official Short Duration Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.