Lord Abbett Short Duration Income Fund Class A (LALDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.870
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
0.78% (1Y)
| Fund Assets | 45.98B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 4.87% |
| Dividend Growth | 5.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 3.870 |
| YTD Return | 0.81% |
| 1-Year Return | 4.60% |
| 5-Year Return | 11.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1169 |
| Inception Date | Nov 4, 1993 |
About LALDX
LALDX was founded on 1993-11-04. The Fund's investment strategy focuses on Short Inv Grade with 0.59% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Short Duration Income Fund; Class A Shares is $1,500 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Short Duration Income Fund; Class A Shares seeks high level of income consistent with preservation of capital. To pursue its goal, under normal circumstances, the Fund invests at least 65% of its net assets in investment grade debt securities of various types.
Fund Family Lord Abbett A
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LALDX
Share Class Class A
Index ICE BofA U.S. Corporates 1-3 Years TR
Performance
LALDX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.
Top 10 Holdings
8.70% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5.5 4.11 | 1.98% |
| United States Treasury - U.S. Treasury Notes | T 3.75 08.31.26 | 1.37% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 1.29% |
| United States Treasury - U.S. Treasury Notes | n/a | 0.76% |
| Broadcom Inc Term Loan A5 | n/a | 0.69% |
| United States Treasury - U.S. Treasury Notes | n/a | 0.60% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 0.60% |
| Centene Corp | n/a | 0.50% |
| Warnermedia Holdings Inc | n/a | 0.46% |
| HCA Inc | HCA 5.25 04.15.25 | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01646 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0161 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01574 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01583 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01586 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01628 | Nov 29, 2024 |