Lord Abbett Short Duration Income Fund Class A (LALDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.870
0.00 (0.00%)
Jun 2, 2025, 4:00 PM EDT
0.78% (1Y)
Fund Assets | 45.98B |
Expense Ratio | 0.58% |
Min. Investment | $1,500 |
Turnover | n/a |
Dividend (ttm) | 0.18 |
Dividend Yield | 4.46% |
Dividend Growth | 5.67% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 3.870 |
YTD Return | 0.81% |
1-Year Return | 4.14% |
5-Year Return | 10.04% |
52-Week Low | 3.840 |
52-Week High | 3.910 |
Beta (5Y) | n/a |
Holdings | 1103 |
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 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Top 10 Holdings
6.02% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 3.75% | T.3.75 08.31.26 | 1.37% |
Broadcom Inc | n/a | 0.79% |
J P Morgan Securities Inc | n/a | 0.64% |
United States Treasury Notes 4.25% | T.4.25 11.30.26 | 0.60% |
Centene Corp. 4.25% | CNC.4.25 12.15.27 | 0.50% |
HCA Inc. 5.25% | HCA.5.25 04.15.25 | 0.46% |
Citigroup Inc. 3.11% | C.V3.106 04.08.26 | 0.44% |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | TEVA.3.15 10.01.26 | 0.42% |
Citigroup Inc. 4.4% | C.4.4 06.10.25 | 0.41% |
SHOW TRUST 2022-BIZ 7.3% | SHOW.2022-BIZ A | 0.40% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 31, 2024 | $0.01586 | Dec 31, 2024 |