PortfoliosLab logoPortfoliosLab logo
LLDYX vs. FNSOX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LLDYX vs. FNSOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lord Abbett Short Duration Income Fund (LLDYX) and Fidelity Short-Term Bond Index Fund (FNSOX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

LLDYX vs. FNSOX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LLDYX
Lord Abbett Short Duration Income Fund
-0.21%6.19%5.59%5.41%-5.35%1.07%3.17%5.64%1.47%0.16%
FNSOX
Fidelity Short-Term Bond Index Fund
-0.12%6.01%3.90%4.90%-5.76%-1.25%4.28%4.95%1.14%-0.22%

Returns By Period

In the year-to-date period, LLDYX achieves a -0.21% return, which is significantly lower than FNSOX's -0.12% return.


LLDYX

1D
0.26%
1M
-0.77%
YTD
-0.21%
6M
0.80%
1Y
4.34%
3Y*
5.09%
5Y*
2.36%
10Y*
2.81%

FNSOX

1D
0.10%
1M
-0.79%
YTD
-0.12%
6M
0.91%
1Y
3.80%
3Y*
4.25%
5Y*
1.58%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


LLDYX vs. FNSOX - Expense Ratio Comparison

LLDYX has a 0.38% expense ratio, which is higher than FNSOX's 0.03% expense ratio.


Return for Risk

LLDYX vs. FNSOX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LLDYX
LLDYX Risk / Return Rank: 9393
Overall Rank
LLDYX Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
LLDYX Sortino Ratio Rank: 9292
Sortino Ratio Rank
LLDYX Omega Ratio Rank: 9595
Omega Ratio Rank
LLDYX Calmar Ratio Rank: 9696
Calmar Ratio Rank
LLDYX Martin Ratio Rank: 9595
Martin Ratio Rank

FNSOX
FNSOX Risk / Return Rank: 8989
Overall Rank
FNSOX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
FNSOX Sortino Ratio Rank: 9191
Sortino Ratio Rank
FNSOX Omega Ratio Rank: 8585
Omega Ratio Rank
FNSOX Calmar Ratio Rank: 9292
Calmar Ratio Rank
FNSOX Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LLDYX vs. FNSOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lord Abbett Short Duration Income Fund (LLDYX) and Fidelity Short-Term Bond Index Fund (FNSOX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


LLDYXFNSOXDifference

Sharpe ratio

Return per unit of total volatility

1.67

1.74

-0.07

Sortino ratio

Return per unit of downside risk

2.77

2.68

+0.09

Omega ratio

Gain probability vs. loss probability

1.52

1.35

+0.17

Calmar ratio

Return relative to maximum drawdown

3.73

2.79

+0.94

Martin ratio

Return relative to average drawdown

13.92

10.34

+3.58

LLDYX vs. FNSOX - Sharpe Ratio Comparison

The current LLDYX Sharpe Ratio is 1.67, which is comparable to the FNSOX Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of LLDYX and FNSOX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


LLDYXFNSOXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.67

1.74

-0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.87

0.56

+0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.09

Sharpe Ratio (All Time)

Calculated using the full available price history

1.09

0.83

+0.26

Correlation

The correlation between LLDYX and FNSOX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LLDYX vs. FNSOX - Dividend Comparison

LLDYX's dividend yield for the trailing twelve months is around 4.80%, more than FNSOX's 3.14% yield.


TTM20252024202320222021202020192018201720162015
LLDYX
Lord Abbett Short Duration Income Fund
4.80%5.21%5.16%4.71%2.58%2.52%3.06%3.79%4.11%3.90%4.15%4.15%
FNSOX
Fidelity Short-Term Bond Index Fund
3.14%3.22%2.80%1.74%0.81%0.80%1.54%2.61%2.04%0.34%0.00%0.00%

Drawdowns

LLDYX vs. FNSOX - Drawdown Comparison

The maximum LLDYX drawdown since its inception was -10.54%, which is greater than FNSOX's maximum drawdown of -8.92%. Use the drawdown chart below to compare losses from any high point for LLDYX and FNSOX.


Loading graphics...

Drawdown Indicators


LLDYXFNSOXDifference

Max Drawdown

Largest peak-to-trough decline

-10.54%

-8.92%

-1.62%

Max Drawdown (1Y)

Largest decline over 1 year

-1.29%

-1.47%

+0.18%

Max Drawdown (5Y)

Largest decline over 5 years

-7.43%

-8.77%

+1.34%

Max Drawdown (10Y)

Largest decline over 10 years

-9.67%

Current Drawdown

Current decline from peak

-1.03%

-1.08%

+0.05%

Average Drawdown

Average peak-to-trough decline

-1.21%

-1.75%

+0.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.34%

0.40%

-0.06%

Volatility

LLDYX vs. FNSOX - Volatility Comparison

Lord Abbett Short Duration Income Fund (LLDYX) and Fidelity Short-Term Bond Index Fund (FNSOX) have volatilities of 0.78% and 0.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


LLDYXFNSOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.78%

0.75%

+0.03%

Volatility (6M)

Calculated over the trailing 6-month period

1.55%

1.37%

+0.18%

Volatility (1Y)

Calculated over the trailing 1-year period

2.64%

2.21%

+0.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.73%

2.86%

-0.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.58%

2.48%

+0.10%