Lord Abbett Short Duration Income Fund Class A (LALDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.960
-0.010 (-0.25%)
At close: Jul 31, 2025
-0.25% (1Y)
| Fund Assets | 45.98B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 4.91% |
| Dividend Growth | 5.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 3.970 |
| YTD Return | 3.15% |
| 1-Year Return | 6.02% |
| 5-Year Return | 10.43% |
| 52-Week Low | 3.840 |
| 52-Week High | 3.960 |
| Beta (5Y) | n/a |
| Holdings | 1138 |
| 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
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 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.
Top 10 Holdings
8.69% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5.5 7.11 | 2.16% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.5 7.11 | 1.52% |
| United States Treasury - U.S. Treasury Notes | T.3.75 04.30.27 | 1.03% |
| Broadcom Inc Term Loan A5 | AVGO.L 11.22.28 3 | 0.78% |
| United States Treasury - U.S. Treasury Notes | T.3.75 08.31.26 | 0.77% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI.6 7.11 | 0.69% |
| Centene Corp | CNC.4.25 12.15.27 | 0.50% |
| Uber Technologies Inc | UBER.4.5 08.15.29 144A | 0.43% |
| TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV | TEVA.3.15 10.01.26 | 0.43% |
| Citigroup Inc | C.4.4 06.10.25 | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01693 | Jun 30, 2025 |
| May 30, 2025 | $0.01715 | May 30, 2025 |
| 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 |