Lord Abbett Short Duration Income Fund Class F (LDLFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.870
0.00 (0.00%)
Mar 25, 2025, 5:00 PM EST
0.52%
Fund Assets 40.27B
Expense Ratio 0.48%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 5.06%
Dividend Growth 7.51%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 3.870
YTD Return 0.68%
1-Year Return 4.82%
5-Year Return 16.60%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.15
Holdings 1146
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 4.82% in the past year. Since the fund's inception, the average annual return has been 2.80%, including dividends.

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%
LLDYX Class I 0.39%
LDLTX Class R5 0.39%

Top 10 Holdings

6.45% of assets
Name Symbol Weight
United States Treasury Notes 3.75% T 3.75 08.31.26 1.37%
United States Treasury Notes 5% T 5 09.30.25 0.76%
Barclays Capital n/a 0.71%
Broadcom Inc n/a 0.68%
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%
CVS Health Corp 0% n/a 0.47%
HCA Inc. 5.25% HCA 5.25 04.15.25 0.46%
WarnerMedia Holdings Inc. 3.76% WBD 3.755 03.15.27 0.46%
Citigroup Inc. 3.11% C V3.106 04.08.26 0.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 30, 2024 $0.01641 Sep 30, 2024
Full Dividend History