Lord Abbett Short Duration Income Fund Class F (LDLFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.870
+0.010 (0.26%)
At close: Apr 24, 2025
1.31%
Fund Assets 40.27B
Expense Ratio 0.48%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 5.08%
Dividend Growth 6.39%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 3.860
YTD Return 0.84%
1-Year Return 5.38%
5-Year Return 13.56%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.10
Holdings 1145
Inception Date Sep 28, 2007

About LDLFX

LDLFX was founded on 2007-09-28. The Fund's investment strategy focuses on Short Inv Grade with 0.49% total expense ratio. Lord Abbett Investment Trust: Lord Abbett Short Duration Income Fund; Class F 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 F
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LDLFX
Share Class Class F
Index ICE BofA U.S. Corporates 1-3 Years TR

Performance

LDLFX had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.

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 0.38%
LLDYX Class I 0.38%

Top 10 Holdings

8.13% of assets
Name Symbol Weight
01f052441 n/a 1.86%
91282clh2 n/a 1.15%
01f050445 n/a 1.07%
3137btup4 n/a 0.98%
91282cjb8 n/a 0.64%
Lx215975 n/a 0.58%
91282cly5 n/a 0.50%
01f060444 n/a 0.49%
90276uaz4 n/a 0.44%
90117pae5 n/a 0.43%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.01642 Mar 31, 2025
Feb 28, 2025 $0.01603 Feb 28, 2025
Jan 31, 2025 $0.01616 Jan 31, 2025
Dec 31, 2024 $0.01618 Dec 31, 2024
Nov 29, 2024 $0.0166 Nov 29, 2024
Oct 31, 2024 $0.01637 Oct 31, 2024
Full Dividend History