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% (1Y)
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.
Top 10 Holdings
6.45% of assetsName | 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% |
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 |