Lord Abbett Short Duration Income Fund Class R5 (LDLTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.870
0.00 (0.00%)
Mar 25, 2025, 5:00 PM EST
0.78%
Fund Assets 40.27B
Expense Ratio 0.38%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 5.16%
Dividend Growth 7.36%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 3.870
YTD Return 0.68%
1-Year Return 5.25%
5-Year Return 17.02%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1146
Inception Date Jun 30, 2015

About LDLTX

LDLTX was founded on 2015-06-30. The Fund's investment strategy focuses on Short Inv Grade with 0.39% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Short Duration Income Fund; Class R5 Shares is $0 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Short Duration Income Fund; Class R5 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.

Category Short-Term Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LDLTX
Share Class Class R5
Index ICE BofA U.S. Corporates 1-3 Years TR

Performance

LDLTX had a total return of 5.25% in the past year. Since the fund's inception, the average annual return has been 1.54%, 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%
LDLFX Class F 0.49%

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 $0.0163 Feb 28, 2025
Jan 31, 2025 $0.01646 Jan 31, 2025
Dec 31, 2024 $0.01649 Dec 31, 2024
Nov 29, 2024 $0.01688 Nov 29, 2024
Oct 31, 2024 $0.01668 Oct 31, 2024
Sep 30, 2024 $0.0167 Sep 30, 2024
Full Dividend History