Lord Abbett Short Duration Income Fund Class A (LALDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.860
-0.010 (-0.26%)
Jan 17, 2025, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 45.98B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 4.85% |
| Dividend Growth | 10.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 3.870 |
| YTD Return | -0.26% |
| 1-Year Return | 4.18% |
| 5-Year Return | 7.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1160 |
| 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
Index ICE BofA U.S. Corporates 1-3 Years TR
Performance
LALDX had a total return of 4.18% in the past year. Since the fund's inception, the average annual return has been 3.64%, including dividends.
Top 10 Holdings
6.41% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T 3.75 08.31.26 | 1.25% |
| United States Treasury Notes 0.25% | TII 0.25 01.15.25 | 0.78% |
| United States Treasury Notes 5% | T 5 09.30.25 | 0.75% |
| United States Treasury Notes 4.13% | T 4.125 01.31.25 | 0.67% |
| Broadcom Inc | n/a | 0.66% |
| Citigroup Inc. 3.11% | C V3.106 04.08.26 | 0.55% |
| HCA Inc. 5.25% | HCA 5.25 04.15.25 | 0.45% |
| Manufacturers & Traders Trust Co. 4.65% | MTB 4.65 01.27.26 | 0.44% |
| Centene Corp. 4.25% | CNC 4.25 12.15.27 | 0.44% |
| Charter Communications Operating Llc | n/a | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2024 | $0.01613 | Jul 31, 2024 |