Lord Abbett Short Duration Income R3 (LDLRX)

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	0.89%
Min. Investment	$0.00
Turnover	161.00%
Dividend (ttm)	0.18
Dividend Yield	4.58%
Dividend Growth	-4.39%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	3.840
YTD Return	1.05%
1-Year Return	3.03%
5-Year Return	9.81%
52-Week Low	3.830
52-Week High	3.910
Beta (5Y)	0.14
Holdings	1094
Inception Date	Jul 21, 2009

About LDLRX

Lord Abbett Short Duration Income Fund Class R3 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 corporate bonds and other high‑quality U.S. fixed‑income sectors, typically maintaining a short effective duration to reduce sensitivity to interest‑rate movements. The portfolio can also allocate to securitized assets such as asset‑backed, mortgage‑backed, and commercial mortgage‑backed securities, along with selective exposure to bank loans and collateralized loan obligations to broaden income sources and diversify risk. Positioned within the short‑term bond category, the fund seeks to balance credit selection with tight risk controls, aiming to provide steadier return profiles relative to longer‑duration peers. With an expense structure tailored to the retirement plan marketplace, the Class R3 shares offer access to Lord Abbett’s multi‑sector credit research and active risk management across varying market cycles, serving as a core short‑duration building block for income‑oriented fixed‑income allocations.

Fund Family Lord Abbett

Category Short-Term Bond

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LDLRX

Share Class Class R3

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

Performance

LDLRX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

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	$0.01441	Jul 31, 2026
Jun 30, 2026	$0.01422	Jun 30, 2026
May 29, 2026	$0.01442	May 29, 2026
Apr 30, 2026	$0.01443	Apr 30, 2026
Mar 31, 2026	$0.01444	Mar 31, 2026
Feb 27, 2026	$0.01419	Feb 27, 2026

Full Dividend History