Lord Abbett Short Duration Income Fund Class F (LDLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.870
+0.010 (0.26%)
Feb 14, 2025, 4:00 PM EST
0.52% (1Y)
| Fund Assets | 40.27B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 5.04% |
| Dividend Growth | 8.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 3.860 |
| YTD Return | 0.68% |
| 1-Year Return | 5.22% |
| 5-Year Return | 8.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.14 |
| Holdings | 1140 |
| 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 5.22% in the past year. Since the fund's inception, the average annual return has been 2.81%, including dividends.
Top 10 Holdings
10.27% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5 1.12 | 2.71% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5.5 1.12 | 2.39% |
| United States Treasury - U.S. Treasury Notes | T 3.75 08.31.26 | 0.86% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 0.25 01.15.25 | 0.80% |
| United States Treasury - U.S. Treasury Notes | T 5 09.30.25 | 0.76% |
| United States Treasury - U.S. Treasury Notes | T 4.125 01.31.25 | 0.69% |
| Citigroup Inc | C V3.106 04.08.26 | 0.56% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 6 1.12 | 0.52% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 0.49% |
| Centene Corp | CNC 4.25 12.15.27 | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.01641 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01644 | Aug 30, 2024 |