Lord Abbett Short Duration Income Fund Class F (LDLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.870
-0.010 (-0.26%)
Jun 5, 2025, 12:43 PM EDT
0.52% (1Y)
| Fund Assets | 40.27B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 5.11% |
| Dividend Growth | 5.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 3.880 |
| YTD Return | 1.10% |
| 1-Year Return | 3.95% |
| 5-Year Return | 10.19% |
| 52-Week Low | 3.840 |
| 52-Week High | 3.910 |
| Beta (5Y) | 0.08 |
| Holdings | 1103 |
| 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
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 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.
Top 10 Holdings
6.02% of assets| Name | 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 | $0.01748 | May 30, 2025 |
| Apr 30, 2025 | $0.01678 | Apr 30, 2025 |
| 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 |