Lord Abbett Short Duration Income Fund Class A (LALDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.840

+0.010 (0.26%)

At close: Aug 25, 2026

-1.29% (1Y)

Fund Assets	43.21B
Expense Ratio	0.59%
Min. Investment	$1,500
Turnover	161.00%
Dividend (ttm)	0.19
Dividend Yield	4.88%
Dividend Growth	-4.11%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	3.830
YTD Return	1.48%
1-Year Return	3.59%
5-Year Return	11.18%
52-Week Low	3.820
52-Week High	3.900
Beta (5Y)	0.15
Holdings	1094
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.

Fund Family Lord Abbett

Category Short-Term Bond

Performance Rating 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 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LOLDX	Class F3	0.32%
LDLVX	Class R6	0.32%
LDLTX	Class R5	0.39%
LLDYX	Class I	0.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01537	Jul 31, 2026
Jun 30, 2026	$0.01515	Jun 30, 2026
May 29, 2026	$0.01538	May 29, 2026
Apr 30, 2026	$0.01537	Apr 30, 2026
Mar 31, 2026	$0.01541	Mar 31, 2026
Feb 27, 2026	$0.01507	Feb 27, 2026

Full Dividend History