Lord Abbett Short Duration Income Fund (LDLFX)
| Fund Assets | 43.12B |
| Expense Ratio | 0.48% |
| Min. Investment | $1,500 |
| Turnover | 92.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 5.12% |
| Dividend Growth | 3.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 3.900 |
| YTD Return | 1.88% |
| 1-Year Return | 2.66% |
| 5-Year Return | 8.67% |
| 52-Week Low | 3.840 |
| 52-Week High | 3.900 |
| Beta (5Y) | 0.08 |
| Holdings | 1082 |
| Inception Date | Sep 28, 2007 |
About LDLFX
Lord Abbett Short Duration Income Fund Class F is an actively managed mutual fund focused on generating a high level of current income while emphasizing preservation of capital. The strategy concentrates on short‑maturity, investment‑grade debt and complements this core with selective exposure to securitized credit and other spread sectors to enhance income and diversify risk. The portfolio is broadly diversified, holding over a thousand securities across corporate bonds, asset‑backed and mortgage‑related instruments, and U.S. government‑related debt, with monthly distributions reflecting its income orientation. The fund targets a shorter interest‑rate profile to help moderate price volatility relative to longer‑duration bond strategies, positioning it as a core short‑term fixed income allocation within a broader portfolio. It is designed to participate in credit markets while managing sensitivity to rate changes, supported by a longstanding fixed income team and a disciplined approach to credit research and risk management. As of mid‑2025, it reported sizable total net assets, a competitive net expense ratio, and published yield metrics aligned with its short‑duration income mandate.
Performance
LDLFX had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
Top 10 Holdings
7.47% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 1.75% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.73% |
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 0.75% |
| J P Morgan Securities Inc | n/a | 0.61% |
| Centene Corp. 4.25% | CNC.4.25 12.15.27 | 0.54% |
| Asurion Llc | n/a | 0.44% |
| Carnival Corporation 4% | CCL.4 08.01.28 144A | 0.43% |
| Uber Technologies Inc 4.5% | UBER.4.5 08.15.29 144A | 0.42% |
| ARES LX CLO LTD 5.51% | ARES.2021-60A AR | 0.39% |
| Carnival Corporation 6% | CCL.6 05.01.29 144A | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.01624 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01717 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01705 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01725 | Jun 30, 2025 |
| May 30, 2025 | $0.01748 | May 30, 2025 |
| Apr 30, 2025 | $0.01678 | Apr 30, 2025 |