Lord Abbett Short Duration Income Fund Class R5 (LDLTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.870
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
0.78%
Fund Assets 40.27B
Expense Ratio 0.38%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.20
Dividend Yield 5.20%
Dividend Growth 5.48%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 3.870
YTD Return 1.12%
1-Year Return 4.31%
5-Year Return 10.83%
52-Week Low 3.830
52-Week High 3.900
Beta (5Y) n/a
Holdings 1103
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 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.

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 0.38%
LDLFX Class F 0.48%

Top 10 Holdings

6.02% of assets
Name Symbol Weight
United States Treasury Notes 3.75% T.3.75 08.31.26 1.37%
Broadcom Inc n/a 0.79%
J P Morgan Securities Inc n/a 0.64%
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%
HCA Inc. 5.25% HCA.5.25 04.15.25 0.46%
Citigroup Inc. 3.11% C.V3.106 04.08.26 0.44%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% TEVA.3.15 10.01.26 0.42%
Citigroup Inc. 4.4% C.4.4 06.10.25 0.41%
SHOW TRUST 2022-BIZ 7.3% SHOW.2022-BIZ A 0.40%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.01778 May 30, 2025
Apr 30, 2025 $0.01706 Apr 30, 2025
Mar 31, 2025 $0.01672 Mar 31, 2025
Feb 28, 2025 $0.0163 Feb 28, 2025
Jan 31, 2025 $0.01646 Jan 31, 2025
Dec 31, 2024 $0.01649 Dec 31, 2024
Full Dividend History