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LLDYX vs. FPNIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LLDYX vs. FPNIX - Performance Comparison

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

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LLDYX vs. FPNIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LLDYX
Lord Abbett Short Duration Income Fund
-0.47%6.19%5.59%5.41%-5.35%1.07%3.17%5.64%1.47%2.74%
FPNIX
FPA New Income Fund
-0.16%6.71%4.58%6.78%-3.10%0.84%2.51%3.81%2.30%2.67%

Returns By Period

In the year-to-date period, LLDYX achieves a -0.47% return, which is significantly lower than FPNIX's -0.16% return. Both investments have delivered pretty close results over the past 10 years, with LLDYX having a 2.78% annualized return and FPNIX not far ahead at 2.86%.


LLDYX

1D
0.00%
1M
-1.29%
YTD
-0.47%
6M
0.80%
1Y
4.07%
3Y*
5.00%
5Y*
2.30%
10Y*
2.78%

FPNIX

1D
0.30%
1M
-1.48%
YTD
-0.16%
6M
0.98%
1Y
4.49%
3Y*
5.26%
5Y*
2.98%
10Y*
2.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LLDYX vs. FPNIX - Expense Ratio Comparison

LLDYX has a 0.38% expense ratio, which is lower than FPNIX's 0.45% expense ratio.


Return for Risk

LLDYX vs. FPNIX — 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: 8787
Sharpe Ratio Rank
LLDYX Sortino Ratio Rank: 9393
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

FPNIX
FPNIX Risk / Return Rank: 8989
Overall Rank
FPNIX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
FPNIX Sortino Ratio Rank: 9191
Sortino Ratio Rank
FPNIX Omega Ratio Rank: 8585
Omega Ratio Rank
FPNIX Calmar Ratio Rank: 9090
Calmar Ratio Rank
FPNIX Martin Ratio Rank: 9292
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. FPNIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lord Abbett Short Duration Income Fund (LLDYX) and FPA New Income Fund (FPNIX). 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.


LLDYXFPNIXDifference

Sharpe ratio

Return per unit of total volatility

1.73

1.74

-0.01

Sortino ratio

Return per unit of downside risk

2.89

2.59

+0.29

Omega ratio

Gain probability vs. loss probability

1.54

1.35

+0.19

Calmar ratio

Return relative to maximum drawdown

3.52

2.49

+1.03

Martin ratio

Return relative to average drawdown

13.37

11.01

+2.36

LLDYX vs. FPNIX - Sharpe Ratio Comparison

The current LLDYX Sharpe Ratio is 1.73, which is comparable to the FPNIX Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of LLDYX and FPNIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LLDYXFPNIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.73

1.74

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.85

1.24

-0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.08

1.52

-0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

1.09

1.02

+0.07

Correlation

The correlation between LLDYX and FPNIX is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LLDYX vs. FPNIX - Dividend Comparison

LLDYX's dividend yield for the trailing twelve months is around 4.81%, more than FPNIX's 3.81% yield.


TTM20252024202320222021202020192018201720162015
LLDYX
Lord Abbett Short Duration Income Fund
4.81%5.21%5.16%4.71%2.58%2.52%3.06%3.79%4.11%3.90%4.15%4.15%
FPNIX
FPA New Income Fund
3.81%3.36%4.39%3.37%2.13%1.24%2.17%2.63%3.10%2.84%2.31%1.87%

Drawdowns

LLDYX vs. FPNIX - Drawdown Comparison

The maximum LLDYX drawdown since its inception was -10.54%, smaller than the maximum FPNIX drawdown of -22.95%. Use the drawdown chart below to compare losses from any high point for LLDYX and FPNIX.


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Drawdown Indicators


LLDYXFPNIXDifference

Max Drawdown

Largest peak-to-trough decline

-10.54%

-22.95%

+12.41%

Max Drawdown (1Y)

Largest decline over 1 year

-1.29%

-1.97%

+0.68%

Max Drawdown (5Y)

Largest decline over 5 years

-7.43%

-4.67%

-2.76%

Max Drawdown (10Y)

Largest decline over 10 years

-9.67%

-4.67%

-5.00%

Current Drawdown

Current decline from peak

-1.29%

-1.48%

+0.19%

Average Drawdown

Average peak-to-trough decline

-1.21%

-1.86%

+0.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.34%

0.45%

-0.11%

Volatility

LLDYX vs. FPNIX - Volatility Comparison

The current volatility for Lord Abbett Short Duration Income Fund (LLDYX) is 0.74%, while FPA New Income Fund (FPNIX) has a volatility of 1.10%. This indicates that LLDYX experiences smaller price fluctuations and is considered to be less risky than FPNIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LLDYXFPNIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.74%

1.10%

-0.36%

Volatility (6M)

Calculated over the trailing 6-month period

1.53%

1.64%

-0.11%

Volatility (1Y)

Calculated over the trailing 1-year period

2.64%

2.66%

-0.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.73%

2.41%

+0.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.58%

1.88%

+0.70%