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% (1Y)
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%.
Top 10 Holdings
8.13% of assetsName | 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% |
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 |