Lord Abbett Short Duration Income R2 (LDLQX)

Fund Assets	43.21B
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	161.00%
Dividend (ttm)	0.17
Dividend Yield	4.48%
Dividend Growth	-4.46%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	3.830
YTD Return	1.00%
1-Year Return	2.92%
5-Year Return	9.37%
52-Week Low	3.830
52-Week High	3.910
Beta (5Y)	0.14
Holdings	1094
Inception Date	Jul 21, 2009

About LDLQX

Lord Abbett Short Duration Income Fund Class R2 is an actively managed open‑end mutual fund focused on generating a high level of current income while emphasizing preservation of capital. The strategy concentrates on short‑duration fixed income, typically investing across investment‑grade corporate bonds, U.S. government and agency securities, mortgage‑backed and other asset‑backed securities, and select U.S. dollar‑denominated issues from non‑U.S. issuers. By maintaining a short average effective duration, the fund seeks to moderate interest‑rate sensitivity while offering consistent income through monthly distributions. Management employs broad sector and issuer diversification, reflected in a large number of holdings, and aligns results against short‑term corporate bond benchmarks to frame risk and return. The fund plays a role in the market as a short‑term bond option for investors seeking credit diversification beyond cash or ultrashort vehicles without extending materially into intermediate duration. Its profile—combining active credit selection, multi‑sector exposure, and short interest‑rate positioning—positions it as a core short‑duration building block within fixed income allocations, particularly for liquidity‑aware portfolios and plan platforms that utilize retirement‑plan share classes.

• Fund Family: Lord Abbett
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LDLQX
• Share Class: Class R2
• Index: ICE BofA U.S. Corporates 1-3 Years TR

Performance

LDLQX had a total return of 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.

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	$0.01408	Jul 31, 2026
Jun 30, 2026	$0.01391	Jun 30, 2026
May 29, 2026	$0.01406	May 29, 2026
Apr 30, 2026	$0.01411	Apr 30, 2026
Mar 31, 2026	$0.0141	Mar 31, 2026
Feb 27, 2026	$0.01388	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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