Lord Abbett Short Duration Income C (LDLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.860

+0.010 (0.26%)

At close: Aug 25, 2026

-1.53% (1Y)

Fund Assets	43.21B
Expense Ratio	1.22%
Min. Investment	$1,500
Turnover	161.00%
Dividend (ttm)	0.16
Dividend Yield	4.24%
Dividend Growth	-5.04%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	3.850
YTD Return	0.86%
1-Year Return	2.69%
5-Year Return	7.85%
52-Week Low	3.850
52-Week High	3.930
Beta (5Y)	0.14
Holdings	1094
Inception Date	Jul 15, 1996

About LDLAX

Lord Abbett Short Duration Income Fund Class C is an actively managed mutual fund focused on generating a high level of current income while emphasizing capital preservation. The strategy invests across short-duration fixed income, allocating primarily to investment-grade corporate bonds and U.S. government-related securities, with additional exposure to securitized sectors such as asset-backed, mortgage-backed, commercial mortgage-backed securities, collateralized loan obligations, and select high yield and bank loans to diversify income sources. The fund maintains a limited interest rate sensitivity profile consistent with a short-term bond approach, distributing income monthly and seeking to balance yield with controlled volatility. It is sizable in its category, with total net assets exceeding $40 billion and more than a thousand holdings, reflecting broad issuer and sector diversification and an actively adjusted maturity profile centered in the one- to five-year range. The share class carries a level-load fee structure with a 1.19% expense ratio as reported, and a minimum initial investment of $1,500, positioning it as an income-oriented option for investors seeking short-duration bond exposure within a multi-sector framework.

Fund Family Lord Abbett

Category Short-Term Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LDLAX

Share Class Class C

Index ICE BofA U.S. Corporates 1-3 Years TR

Performance

LDLAX had a total return of 2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

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	$0.01337	Jul 31, 2026
Jun 30, 2026	$0.01321	Jun 30, 2026
May 29, 2026	$0.01337	May 29, 2026
Apr 30, 2026	$0.01342	Apr 30, 2026
Mar 31, 2026	$0.01339	Mar 31, 2026
Feb 27, 2026	$0.01323	Feb 27, 2026

Full Dividend History