Lord Abbett Short Duration Income Fund Class R6 (LDLVX)
| Fund Assets | 43.01B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | 161.00% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 5.33% |
| Dividend Growth | 1.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 3.850 |
| YTD Return | -0.21% |
| 1-Year Return | 4.88% |
| 5-Year Return | 11.56% |
| 52-Week Low | 3.840 |
| 52-Week High | 3.900 |
| Beta (5Y) | n/a |
| Holdings | 1103 |
| Inception Date | Jun 30, 2015 |
About LDLVX
Lord Abbett Short Duration Income Fund Class R6 is an actively managed short-term bond mutual fund designed to provide current income with limited interest rate sensitivity. The strategy invests predominantly in investment‑grade debt across U.S. corporates, U.S. government and agency securities, mortgage- and asset‑backed securities, and inflation‑linked bonds, while retaining flexibility to allocate to other high-quality, U.S. dollar‑denominated issuers globally. The portfolio typically emphasizes maturities within one to three years to help manage duration risk and reduce volatility relative to longer‑maturity bond funds. The fund distributes income monthly and is positioned as a core short‑duration holding for investors seeking cash‑flow from fixed income with a focus on capital preservation. It features an institutional R6 share class structure with a low net expense ratio and no stated investment minimum for many retirement and fee‑based platforms, reflecting its suitability for plan sponsors and advisory programs. With a large, diversified lineup of holdings, the fund aims to balance credit exposure and liquidity while tracking risk characteristics relevant to short‑term corporate and securitized markets.
Performance
LDLVX had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.01591 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01647 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0166 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01637 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0171 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01684 | Sep 30, 2025 |