Lord Abbett Short Duration Income R4 (LDLKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

3.840

0.00 (0.00%)

At close: Aug 25, 2026

-1.54% (1Y)

Fund Assets	43.21B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	161.00%
Dividend (ttm)	0.19
Dividend Yield	4.84%
Dividend Growth	-4.15%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	3.840
YTD Return	1.21%
1-Year Return	3.28%
5-Year Return	10.73%
52-Week Low	3.830
52-Week High	3.910
Beta (5Y)	0.15
Holdings	1094
Inception Date	Jun 30, 2015

About LDLKX

The Lord Abbett Short Duration Income Fund Class R4 is a mutual fund specializing in short-term, investment-grade fixed income securities. Its primary objective is to provide a high level of current income while preserving capital, making it relevant for investors seeking a balance of income generation and reduced interest rate sensitivity. The fund typically allocates at least 65% of its assets to investment-grade debt instruments, including corporate bonds, asset-backed securities, bank loans, mortgage-backed securities, and select government and sovereign bonds. Its active management approach allows for diversification across maturities—generally focusing on securities with durations under three years—and credit qualities, including selective exposure to high yield and convertible bonds. The portfolio’s broad sectoral allocation supports its goal of stable income, distributed monthly. With significant assets under management and a competitive expense ratio, the fund plays a notable role within the short-term bond category, offering a flexible, risk-aware solution for managing cash or short-duration allocations in institutional and individual portfolios.

Fund Family Lord Abbett

Category Short-Term Bond

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LDLKX

Share Class Class R4

Index ICE BofA U.S. Corporates 1-3 Years TR

Performance

LDLKX had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.

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	$0.01524	Jul 31, 2026
Jun 30, 2026	$0.01503	Jun 30, 2026
May 29, 2026	$0.01525	May 29, 2026
Apr 30, 2026	$0.01524	Apr 30, 2026
Mar 31, 2026	$0.01527	Mar 31, 2026
Feb 27, 2026	$0.01495	Feb 27, 2026

Full Dividend History