Lord Abbett Short Duration Income Fund Class I (LLDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.870
+0.010 (0.26%)
May 12, 2025, 8:09 AM EDT
1.04% (1Y)
| Fund Assets | 42.23B |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 5.18% |
| Dividend Growth | 5.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 3.860 |
| YTD Return | 1.10% |
| 1-Year Return | 5.05% |
| 5-Year Return | 12.60% |
| 52-Week Low | 3.830 |
| 52-Week High | 3.910 |
| Beta (5Y) | 0.29 |
| Holdings | 1169 |
| Inception Date | Oct 18, 2004 |
About LLDYX
The fund invests in various types of short duration debt (or fixed income) securities. It invests at least 65% of its net assets in investment grade debt securities including corporate debt securities of U.S. issuers; corporate debt securities of non-U.S. (including emerging market) issuers that are denominated in U.S. dollars; mortgage backed, mortgage-related, and other asset-backed securities; and securities issued or guaranteed by the U.S. government, its agencies and instrumentalities; and inflation-linked investments.
Fund Family Lord Abbett I
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LLDYX
Share Class Class I
Index ICE BofA U.S. Corporates 1-3 Years TR
Performance
LLDYX had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
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 | $0.01708 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01674 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01632 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01648 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0165 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0169 | Nov 29, 2024 |