Lord Abbett Short Duration Income Fund Class A (LALDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.870
0.00 (0.00%)
Feb 20, 2025, 4:00 PM EST
0.78% (1Y)
| Fund Assets | 45.98B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 4.83% |
| Dividend Growth | 8.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 3.870 |
| YTD Return | 0.42% |
| 1-Year Return | 4.99% |
| 5-Year Return | 7.62% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1140 |
| 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 4.99% in the past year. Since the fund's inception, the average annual return has been 3.65%, including dividends.
Top 10 Holdings
10.27% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5 1.12 | 2.71% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5.5 1.12 | 2.39% |
| United States Treasury - U.S. Treasury Notes | T 3.75 08.31.26 | 0.86% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 0.25 01.15.25 | 0.80% |
| United States Treasury - U.S. Treasury Notes | T 5 09.30.25 | 0.76% |
| United States Treasury - U.S. Treasury Notes | T 4.125 01.31.25 | 0.69% |
| Citigroup Inc | C V3.106 04.08.26 | 0.56% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 6 1.12 | 0.52% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 0.49% |
| Centene Corp | CNC 4.25 12.15.27 | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.01583 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01586 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01628 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01605 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01609 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01611 | Aug 30, 2024 |