Short Duration Income Portfolio
Data updated: 2026-08-28
C000272081 — Short Duration Income Portfolio. since 2014 · Short-Term Corporate Bond · $168.05M AUM. Holdings, fees, performance and SEC filings.
C000272081 Fund Overview
Short Duration Income Portfolio is a US mutual fund managed by Lord, Abbett & Co. LLC, categorised as Short-Term Corporate Bond. Its benchmark is the BBg Barc US Corp 1-5 yrs TR Index. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Adviser: Lord, Abbett & Co. LLC
- Trust: Lord Abbett Series Fund Inc.
- Category: Short-Term Corporate Bond
- Benchmark: BBg Barc US Corp 1-5 yrs TR Index
- Inception date: April 14, 2014
- Assets under management: $168.05M
- SEC CIK: 0000855396
- SEC series ID: S000045029
- Share class ID: C000272081
- LEI: 5493002ZQZTU4MLER510
About C000272081
Short Duration Income Portfolio seeks a high level of income consistent with preservation of capital. Under normal conditions, it invests at least 65% of its net assets in investment grade debt securities, including U.S. and dollar-denominated non-U.S. corporate bonds, mortgage-backed and other asset-backed securities, U.S. Government securities, and inflation-linked investments such as TIPS.
C000272081 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 |
|---|---|
| United States Treasury | 1.86% |
| United States Treasury | 1.47% |
| Umbs, Tba | 1.45% |
| Signal Peak CLO, LLC | 0.57% |
| Citizens Auto Receivables Trust | 0.47% |
| Eagle Funding Luxco Sarl | 0.46% |
| Foundry Jv Holdco LLC | 0.45% |
| Carnival Corp. Ltd. | 0.43% |
| SFS Auto Receivables Securitization Trust | 0.42% |
| Vistra Operations Co. LLC | 0.41% |
C000272081 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 | 63.0% |
| Securitized | 35.2% |
| Loans | 4.3% |
| Cash & Equivalents | 0.8% |
| Derivatives | 0.1% |
C000272081 Performance
Total returns for C000272081 through June 2026, from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.40% |
C000272081 Costs and Fees
- Portfolio turnover: 153%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000272081 Cashflows
Over the 12 months to 2026-06, Short Duration Income Portfolio had net inflows of $30.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.84M |
| 2026-05 | $2.99M |
| 2026-04 | $3.68M |
| 2026-03 | −$195.31K |
| 2026-02 | $239.37K |
| 2026-01 | $98.15K |
C000272081 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 | 1.86% |
| United States Treasury | 1.47% |
| Eagle Funding Luxco Sarl | 0.46% |
| Foundry Jv Holdco LLC | 0.45% |
| Carnival Corp. Ltd. | 0.43% |
| Vistra Operations Co. LLC | 0.41% |
| Continental Resources | 0.39% |
| Bayer US Finance Ii LLC | 0.38% |
| Bank of Ireland Group | 0.35% |
| Clear Channel Outdoor Ho | 0.35% |
C000272081 Prospectus and SEC Filings
Official Short Duration Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-09
- Prospectus (485BPOS) — filed 2025-04-10
- Prospectus (485BPOS) — filed 2024-04-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
C000272081 Service Providers
Firms that manage, distribute, hold, administer and audit Short Duration Income Portfolio, as reported on SEC Form N-CEN, fiscal year ending December 31, 2025.
- Adviser: Lord, Abbett & Co. LLC
- Distributor: Lord Abbett Distributor LLC
- Custodian: State Street Bank and Trust Company
- Transfer agent: BNY Mellon Investment Servicing (US) Inc.
- Administrator: Lord, Abbett & Co. LLC
- Auditor: Deloitte & Touche LLP
- Securities lending agent: Citibank, National Association
Related Funds
Other Short-Term Corporate Bond funds tracked on ABC INVEST:
C000272081: Frequently Asked Questions
What is C000272081's benchmark?
C000272081 measures its performance against the BBg Barc US Corp 1-5 yrs TR Index.
What are C000272081's top holdings?
As of June 30, 2026, C000272081 held 851 positions. The largest are United States Treasury (1.86%), United States Treasury (1.47%), Umbs, Tba (1.45%), Signal Peak CLO, LLC (0.57%) and Citizens Auto Receivables Trust (0.47%). All C000272081 holdings
How large is C000272081?
C000272081 manages $168.05M (SEC N-PORT, June 2026). Investors added a net $30.51M over the past 12 months.
Who manages C000272081 and when did it launch?
C000272081 is managed by Lord, Abbett & Co. LLC. It is a series of Lord Abbett Series Fund Inc.. It launched on April 14, 2014.
Where can I find C000272081's prospectus and SEC filings?
C000272081's latest prospectus (485BPOS) was filed April 9, 2026 and its latest N-PORT holdings report was filed August 28, 2026. All 50 filings are linked on ABC INVEST and on SEC EDGAR (series S000045029). C000272081 SEC filings
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.