Lord Abbett Short Duration Income Fund Class R6 (LDLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.870
0.00 (0.00%)
Feb 21, 2025, 8:06 AM EST
0.78% (1Y)
| Fund Assets | 41.60B |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 5.21% |
| Dividend Growth | 8.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 3.870 |
| YTD Return | 0.70% |
| 1-Year Return | 5.74% |
| 5-Year Return | 9.01% |
| 52-Week Low | 3.820 |
| 52-Week High | 3.910 |
| Beta (5Y) | 0.31 |
| Holdings | 1140 |
| Inception Date | Jul 13, 2015 |
About LDLVX
The fund invests in various types of short duration debt (or fixed income) securities. It invests at least 65% of its net assets in investment grade debt securities including corporate debt securities of U.S. issuers; corporate debt securities of non-U.S. (including emerging market) issuers that are denominated in U.S. dollars; mortgage backed, mortgage-related, and other asset-backed securities; and securities issued or guaranteed by the U.S. government, its agencies and instrumentalities; and inflation-linked investments.
Category Short-Term Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LDLVX
Share Class Class R6
Index ICE BofA U.S. Corporates 1-3 Years TR
Performance
LDLVX had a total return of 5.74% in the past year. Since the fund's inception, the average annual return has been 1.60%, including dividends.
Top 10 Holdings
10.27% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5 1.12 | 2.71% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 5.5 1.12 | 2.39% |
| United States Treasury - U.S. Treasury Notes | T 3.75 08.31.26 | 0.86% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII 0.25 01.15.25 | 0.80% |
| United States Treasury - U.S. Treasury Notes | T 5 09.30.25 | 0.76% |
| United States Treasury - U.S. Treasury Notes | T 4.125 01.31.25 | 0.69% |
| Citigroup Inc | C V3.106 04.08.26 | 0.56% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCI 6 1.12 | 0.52% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 0.49% |
| Centene Corp | CNC 4.25 12.15.27 | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.01674 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01676 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01713 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01692 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01694 | Sep 30, 2024 |
| Aug 30, 2024 | $0.017 | Aug 30, 2024 |