Lord Abbett Short Duration Income F (LDLFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.830

0.00 (0.00%)

At close: Aug 25, 2026

-1.54% (1Y)

Fund Assets	43.21B
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	161.00%
Dividend (ttm)	0.19
Dividend Yield	4.99%
Dividend Growth	-4.05%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	3.830
YTD Return	1.30%
1-Year Return	3.43%
5-Year Return	11.83%
52-Week Low	3.820
52-Week High	3.900
Beta (5Y)	0.08
Holdings	1094
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.

Fund Family Lord Abbett

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 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.

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%
LDLTX	Class R5	0.39%
LLDYX	Class I	0.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01569	Jul 31, 2026
Jun 30, 2026	$0.01546	Jun 30, 2026
May 29, 2026	$0.0157	May 29, 2026
Apr 30, 2026	$0.01568	Apr 30, 2026
Mar 31, 2026	$0.01573	Mar 31, 2026
Feb 27, 2026	$0.01536	Feb 27, 2026

Full Dividend History