Lord Abbett Short Duration Income A (LALDX)
| Fund Assets | 42.49B |
| Expense Ratio | 0.58% |
| Min. Investment | $1,500 |
| Turnover | 92.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 4.91% |
| Dividend Growth | 4.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 3.890 |
| YTD Return | 1.33% |
| 1-Year Return | 2.91% |
| 5-Year Return | 7.97% |
| 52-Week Low | 3.840 |
| 52-Week High | 3.910 |
| Beta (5Y) | n/a |
| Holdings | 1118 |
| Inception Date | Nov 4, 1993 |
About LALDX
Lord Abbett Short Duration Income Fund Class A is an actively managed open‑end mutual fund focused on short‑maturity fixed income. Its primary objective is to deliver a high level of income while emphasizing preservation of capital through a diversified portfolio of short duration debt securities. The fund invests predominantly in investment‑grade bonds and maintains broad exposure across sectors such as corporate credit, asset‑backed and mortgage‑related securities, collateralized loan obligations, and selected government and agency issues, resulting in a moderate credit profile with limited interest‑rate sensitivity. The strategy targets an effective duration of only a few years, positioning it as a lower‑volatility core bond holding for investors seeking steady income and dampened rate risk relative to intermediate bonds. Established in 1993 and managed by Lord Abbett, the fund distributes income monthly and typically holds over a thousand positions to enhance diversification and liquidity. Its sizable asset base and consistent process underscore its role as a staple in the short‑term bond category for balancing income needs with capital stability.
Performance
LALDX had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
Top 10 Holdings
5.52% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 1.03% |
| Broadcom Inc | n/a | 0.78% |
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 0.77% |
| Centene Corp. 4.25% | CNC.4.25 12.15.27 | 0.50% |
| Asurion Llc | n/a | 0.45% |
| Uber Technologies Inc 4.5% | UBER.4.5 08.15.29 144A | 0.43% |
| ARES LX CLO LTD 5.45% | ARES.2021-60A AR | 0.40% |
| Wind Riv 2022-1 Clo Ltd / Wind Riv 2 FRN 5.62% | WINDR.2022-1A AR | 0.39% |
| The Boeing Company 2.2% | BA.2.196 02.04.26 | 0.39% |
| BNP Paribas SA 2.59% | BNP.V2.591 01.20.28 144A | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.01673 | Jul 31, 2025 |
| 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 |